UniFavorit: Renten A/ LU0006041197 /
| NAV2025-01-13 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7700EUR | -0.13% | paying dividend | Bonds Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | - | -0.15 | 1.95 | 0.68 | 2.10 | - |
| 1994 | 0.92 | -4.66 | -3.12 | -1.33 | -0.93 | -3.01 | -0.70 | -0.73 | -1.28 | -0.50 | 0.46 | -0.30 | - |
| 1995 | -0.44 | 0.00 | -2.70 | 0.43 | 3.45 | -1.03 | 0.18 | 5.42 | -1.26 | 0.17 | 2.84 | 1.26 | - |
| 1996 | 2.41 | -1.70 | 0.81 | 3.25 | -0.34 | 0.31 | -1.66 | -0.05 | 2.19 | 0.63 | 1.51 | -0.19 | - |
| 1997 | 1.77 | 0.86 | -1.31 | 2.08 | -0.23 | 1.76 | 3.96 | -1.27 | -0.45 | 0.13 | 0.50 | 1.20 | +9.23% |
| 1998 | 1.81 | 0.84 | 0.68 | -0.89 | -0.14 | 1.42 | -1.03 | 2.19 | -1.71 | 0.52 | 1.09 | 0.04 | +4.85% |
| 1999 | 2.66 | -0.83 | 1.90 | 2.20 | -0.99 | -0.66 | -1.67 | 0.90 | -0.06 | -0.03 | 3.55 | 0.59 | +7.66% |
| 2000 | 0.19 | 1.08 | 2.93 | 3.08 | -3.10 | 0.06 | 1.84 | 2.50 | 0.68 | 3.19 | -0.89 | -3.07 | +8.51% |
| 2001 | 0.60 | 1.10 | 1.68 | -1.16 | 3.63 | 0.45 | -1.10 | -0.51 | 0.09 | 2.06 | 0.31 | -1.72 | +5.43% |
| 2002 | 1.30 | -0.03 | -1.05 | 0.00 | -1.03 | -1.22 | 1.21 | 1.85 | 0.64 | -0.76 | -0.30 | -0.09 | +0.46% |
| 2003 | -1.28 | 1.14 | -1.25 | -0.77 | -0.47 | -0.56 | -0.79 | -0.32 | 1.31 | -1.23 | -0.07 | 1.12 | -3.18% |
| 2004 | 0.49 | 1.14 | 0.96 | -0.99 | -0.13 | 0.00 | 0.84 | 1.15 | 0.50 | 0.69 | 0.88 | 0.51 | +6.19% |
| 2005 | 1.08 | -0.31 | 0.09 | 1.13 | 0.96 | 1.11 | -0.30 | 0.76 | -0.06 | -1.18 | -0.11 | 0.67 | +3.88% |
| 2006 | -0.54 | 0.10 | -1.49 | -0.77 | 0.26 | -0.55 | 0.97 | 0.96 | 0.54 | 0.13 | 0.55 | -1.20 | -1.06% |
| 2007 | -0.43 | 0.96 | -0.42 | -0.07 | 0.13 | 0.43 | 0.75 | -0.52 | 1.82 | 0.67 | -0.89 | 0.13 | +2.56% |
| 2008 | 0.50 | -0.86 | -1.60 | -0.14 | -0.14 | -0.14 | 0.95 | 0.44 | -0.44 | -0.84 | 0.59 | -0.46 | -2.13% |
| 2009 | 0.43 | 0.14 | 0.78 | 0.35 | 0.31 | 0.63 | 0.90 | 0.17 | 0.38 | 0.14 | 0.03 | 0.24 | +4.59% |
| 2010 | 0.03 | -0.07 | 0.96 | -0.85 | -1.09 | -0.90 | 1.81 | 0.48 | 0.20 | 0.10 | -0.35 | 0.17 | +0.48% |
| 2011 | 0.14 | 0.00 | -0.38 | -0.38 | 0.31 | -0.38 | -0.10 | -1.25 | -1.83 | 0.47 | -0.73 | 0.41 | -3.69% |
| 2012 | 0.67 | 0.41 | 0.15 | 0.15 | -0.04 | 0.00 | 0.33 | 0.15 | 0.18 | 0.15 | 0.15 | 0.15 | +2.45% |
| 2013 | 0.00 | -0.07 | 0.11 | 0.59 | -0.22 | -0.78 | 0.37 | -0.19 | 0.15 | 0.60 | -0.22 | 0.23 | +0.56% |
| 2014 | -0.34 | 0.38 | 0.57 | 0.53 | 0.45 | 0.26 | 0.22 | 0.15 | 0.00 | 0.33 | 0.48 | -0.45 | +2.61% |
| 2015 | 0.71 | 0.78 | 0.33 | -0.62 | -0.26 | -0.93 | 0.15 | -0.22 | -0.71 | 0.94 | 0.30 | -0.83 | -0.39% |
| 2016 | -0.04 | -0.31 | 0.42 | 0.27 | 0.23 | -0.04 | -0.08 | 0.11 | -0.38 | -0.50 | -0.30 | 0.20 | -0.41% |
| 2017 | -0.20 | 0.08 | -0.47 | -0.04 | -0.12 | 0.24 | -0.82 | -0.83 | -0.04 | 0.12 | -0.08 | 0.81 | -1.35% |
| 2018 | 0.16 | -0.85 | -0.24 | 0.69 | -1.25 | -0.45 | 0.04 | -1.15 | 0.00 | -0.25 | -0.84 | -0.81 | -4.86% |
| 2019 | 1.04 | 0.00 | 0.09 | 0.68 | 0.08 | 0.81 | 1.01 | 0.50 | 0.37 | 0.91 | -0.53 | 1.59 | +6.72% |
| 2020 | 0.45 | -2.75 | -11.17 | 3.13 | 5.98 | 2.39 | 1.10 | 0.92 | -0.54 | 0.33 | 2.68 | 1.36 | +2.92% |
| 2021 | -0.20 | -0.08 | -0.28 | 0.82 | 0.08 | 0.12 | 0.08 | 0.32 | -0.04 | -1.13 | -0.80 | 1.00 | -0.13% |
| 2022 | -2.23 | -5.70 | 0.63 | -2.36 | -0.23 | -5.62 | 1.31 | 1.58 | -3.90 | -0.29 | 3.74 | 1.07 | -11.81% |
| 2023 | 1.68 | 0.14 | -0.75 | -0.10 | 0.14 | 0.57 | 1.98 | 0.42 | -0.37 | 0.09 | 1.06 | 0.98 | +5.96% |
| 2024 | 1.06 | 0.64 | 0.91 | -0.22 | 0.59 | -0.04 | 2.06 | 0.53 | 0.31 | 0.52 | 0.74 | 0.35 | +7.66% |
| 2025 | -0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.20% | 2.04% | 2.25% | 4.22% | 5.70% |
| Sharpe ratio | -13.54 | 1.61 | 1.74 | -0.57 | -0.40 |
| Best month | +0.35% | +2.06% | +2.06% | +3.74% | +5.98% |
| Worst month | -0.44% | -0.44% | -0.44% | -5.70% | -11.17% |
| Maximum loss | -0.52% | -1.18% | -1.18% | -15.74% | -19.52% |
| Outperformance | -0.16% | - | +0.86% | -0.08% | -6.57% |
All quotes in EUR
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +6.65% | ||
| 3 Years | +1.09% | ||
| 5 Years | +2.57% | ||
| 10 Years | +2.07% | ||
| Since start | +72.33% | ||
| Year | |||
| 2024 | +7.66% | ||
| 2023 | +5.96% | ||
| 2022 | -11.81% | ||
| 2021 | -0.13% | ||
| 2020 | +2.92% | ||
| 2019 | +6.72% | ||
| 2018 | -4.86% | ||
| 2017 | -1.35% | ||
| 2016 | -0.41% | ||
Dividends
| 2024-11-14 | 0.49 EUR |
| 2023-11-16 | 0.38 EUR |
| 2022-11-10 | 0.51 EUR |
| 2021-11-11 | 0.41 EUR |
| 2020-11-12 | 0.31 EUR |
| 2019-11-14 | 0.41 EUR |
| 2018-11-15 | 0.44 EUR |
| 2017-11-16 | 0.48 EUR |
| 2016-11-10 | 0.41 EUR |
| 2015-11-12 | 0.50 EUR |
| 2014-11-13 | 0.42 EUR |
| 2013-11-14 | 0.58 EUR |
| 2012-11-15 | 0.74 EUR |
| 2011-11-10 | 0.97 EUR |
| 2010-11-11 | 0.38 EUR |
| 2009-11-12 | 0.17 EUR |
| 2008-11-13 | 1.38 EUR |
| 2007-11-15 | 1.08 EUR |
| 2006-11-16 | 0.97 EUR |
| 2005-11-10 | 0.96 EUR |
| 2004-11-12 | 1.05 EUR |
| 2003-11-14 | 1.03 EUR |
| 2002-11-15 | 1.21 EUR |
| 2001-11-09 | 1.49 EUR |
| 2000-11-10 | 1.78 EUR |
| 1999-11-15 | 1.56 EUR |
| 1998-11-13 | 1.55 EUR |
| 1997-11-17 | 1.54 EUR |
| 1996-11-15 | 1.70 EUR |
