UniFavorit: Aktien -net-/ DE0008007519 /
| NAV22/08/2024 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.3700EUR | -0.51% | paying dividend | Equity Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -2.92 | -4.94 | 5.96 | 2.49 | -7.86 | -6.53 | 1.92 | -10.37 | -10.09 | -6.55 | -5.69 | -42.92% |
| 2009 | -0.78 | -7.65 | 3.27 | 13.29 | 1.85 | 0.32 | 4.66 | 2.17 | 1.70 | -2.22 | 1.70 | 7.84 | +27.75% |
| 2010 | -2.69 | 1.38 | 6.85 | 0.84 | -1.15 | -2.33 | 0.74 | -0.59 | 3.54 | 2.84 | 6.54 | 5.27 | +22.75% |
| 2011 | -1.72 | 3.85 | -2.08 | 0.20 | 1.99 | -2.42 | -0.33 | -6.02 | -4.46 | 8.91 | 1.54 | 1.39 | +0.03% |
| 2012 | 5.16 | 2.77 | 2.03 | -0.81 | -1.82 | 2.16 | 4.52 | 0.09 | 0.17 | -1.76 | 0.82 | -2.13 | +11.44% |
| 2013 | 4.95 | 4.20 | 5.30 | 0.60 | 3.23 | -2.12 | 2.24 | -3.54 | 2.66 | 1.42 | 1.75 | 0.99 | +23.51% |
| 2014 | -1.13 | 2.85 | 0.57 | -1.60 | 3.26 | 1.40 | 0.84 | 5.16 | 1.33 | 2.53 | 2.33 | 2.17 | +21.38% |
| 2015 | 4.40 | 5.52 | 3.34 | -3.03 | 2.66 | -3.22 | 3.59 | -7.15 | -1.53 | 8.35 | 3.68 | -3.66 | +12.41% |
| 2016 | -4.48 | -1.17 | 1.88 | -0.17 | 4.55 | -1.22 | 2.94 | 0.01 | -1.08 | -0.86 | 3.64 | 1.80 | +5.63% |
| 2017 | -0.04 | 5.60 | 0.77 | 0.97 | -1.00 | -0.32 | -1.01 | -0.04 | 1.85 | 3.01 | -0.38 | -0.16 | +9.44% |
| 2018 | 3.43 | -2.37 | -3.21 | 3.03 | 4.87 | -0.77 | 3.61 | 2.82 | 0.38 | -4.98 | 1.80 | -9.36 | -1.75% |
| 2019 | 6.34 | 3.62 | 2.83 | 3.85 | -6.71 | 4.68 | 2.37 | -0.28 | 1.53 | -0.74 | 3.17 | 1.76 | +24.11% |
| 2020 | -0.23 | -7.69 | -11.10 | 10.51 | 2.36 | 1.84 | -0.68 | 5.90 | -1.43 | -2.31 | 9.29 | 0.39 | +4.81% |
| 2021 | 0.05 | 2.92 | 6.53 | 1.56 | 0.32 | 3.76 | 1.40 | 2.64 | -2.31 | 5.70 | 0.88 | 3.40 | +30.00% |
| 2022 | -5.01 | -1.78 | 3.22 | -4.20 | -2.49 | -7.16 | 10.78 | -3.31 | -5.62 | 6.72 | 1.89 | -7.97 | -15.51% |
| 2023 | 3.99 | 0.17 | 1.09 | 0.42 | 3.50 | 2.87 | 0.54 | 0.51 | -1.89 | -1.83 | 6.06 | 3.48 | +20.27% |
| 2024 | 4.36 | 7.65 | 3.96 | -2.87 | 3.60 | 3.25 | -1.19 | -1.70 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.04% | 14.66% | 13.12% | 15.10% | 17.95% |
| Sharpe ratio | 1.83 | 0.50 | 1.84 | 0.37 | 0.45 |
| Best month | +7.65% | +7.65% | +7.65% | +10.78% | +10.78% |
| Worst month | -2.87% | -2.87% | -2.87% | -7.97% | -11.10% |
| Maximum loss | -11.02% | -11.02% | -11.02% | -19.37% | -31.46% |
| Outperformance | +10.42% | - | +11.62% | +22.08% | +23.98% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniFavorit:Aktien I | reinvestment | 301.2800 | +28.83% | +33.09% | |
| UniFavorit: Aktien -net- | paying dividend | 159.3700 | +27.75% | +29.76% | |
| UniFavorit:Aktien | paying dividend | 254.4200 | +28.21% | +31.13% |
Performance
| YTD | +17.84% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +27.75% | ||
| 3 Years | +29.76% | ||
| 5 Years | +73.71% | ||
| 10 Years | +184.84% | ||
| Since start | +286.68% | ||
| Year | |||
| 2023 | +20.27% | ||
| 2022 | -15.51% | ||
| 2021 | +30.00% | ||
| 2020 | +4.81% | ||
| 2019 | +24.11% | ||
| 2018 | -1.75% | ||
| 2017 | +9.44% | ||
| 2016 | +5.63% | ||
| 2015 | +12.41% | ||
Dividends
| 16/11/2023 | 2.05 EUR |
| 10/11/2022 | 0.80 EUR |
| 11/11/2021 | 1.00 EUR |
| 12/11/2020 | 0.90 EUR |
| 14/11/2019 | 0.90 EUR |
| 15/11/2018 | 1.25 EUR |
| 02/01/2018 | 0.07 EUR |
| 16/11/2017 | 0.65 EUR |
| 10/11/2016 | 0.26 EUR |
| 12/11/2015 | 0.61 EUR |
| 01/10/2015 | 0.01 EUR |
| 13/11/2014 | 0.01 EUR |
| 14/11/2013 | 0.07 EUR |
| 15/11/2012 | 0.03 EUR |
| 10/11/2011 | 0.03 EUR |
| 11/11/2010 | 0.03 EUR |
| 12/11/2009 | 0.08 EUR |
