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UniFavorit: Aktien -net-/  DE0008007519  /

Fonds
NAV9/30/2024 Chg.+0.5300 Type of yield Investment Focus Investment company
162.8500EUR +0.33% paying dividend Equity Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

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 0.09 0.35 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.02% 14.81% 13.32% 15.21% 18.00%
Sharpe ratio 1.77 0.20 1.94 0.47 0.46
Best month +7.65% +3.96% +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 308.1300 +30.01% +38.37%
UniFavorit: Aktien -net- paying dividend 162.8500 +28.93% +34.91%
UniFavorit:Aktien paying dividend 260.0600 +29.38% +36.33%

Performance

YTD  
+20.42%
6 Months  
+3.11%
1 Year  
+28.93%
3 Years  
+34.91%
5 Years  
+73.73%
10 Years  
+183.18%
Since start  
+295.12%
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

11/16/2023 2.05 EUR
11/10/2022 0.80 EUR
11/11/2021 1.00 EUR
11/12/2020 0.90 EUR
11/14/2019 0.90 EUR
11/15/2018 1.25 EUR
1/2/2018 0.07 EUR
11/16/2017 0.65 EUR
11/10/2016 0.26 EUR
11/12/2015 0.61 EUR
10/1/2015 0.01 EUR
11/13/2014 0.01 EUR
11/14/2013 0.07 EUR
11/15/2012 0.03 EUR
11/10/2011 0.03 EUR
11/11/2010 0.03 EUR
11/12/2009 0.08 EUR