UniFonds/ DE0008491002 /
NAV30/09/2024 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
61.2300EUR | -0.58% | paying dividend | Equity Mixed Sectors | Union Inv. Privatf. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1975 | - | - | - | - | -6.13 | 1.84 | 9.02 | -4.78 | -2.12 | 7.40 | -4.68 | 0.96 | - |
1976 | 1.72 | 0.09 | 2.53 | -5.03 | -0.67 | 1.26 | -1.24 | -0.48 | 0.68 | -6.67 | -5.70 | 0.11 | - |
1977 | 0.66 | -1.74 | 2.55 | 6.49 | -1.52 | -1.55 | 1.57 | 1.34 | 0.92 | 2.02 | -8.01 | -1.61 | - |
1978 | 1.42 | 0.65 | -0.11 | -2.57 | 2.53 | 2.79 | 3.65 | 1.21 | 1.89 | -2.15 | -9.88 | 0.00 | - |
1979 | 0.66 | -2.42 | -0.34 | 0.11 | -3.50 | -0.12 | 3.99 | 1.47 | 0.22 | -3.99 | -7.51 | -1.37 | - |
1980 | 0.00 | 3.80 | -5.61 | 3.36 | 2.88 | 3.89 | 3.04 | -1.36 | -0.12 | -1.84 | -7.28 | -2.41 | - |
1981 | -2.59 | 0.80 | 3.43 | 4.47 | -2.20 | 6.75 | 2.58 | -1.60 | -5.34 | -0.37 | 6.67 | -3.52 | - |
1982 | 1.76 | 2.13 | 2.73 | -0.51 | -1.15 | -1.03 | 1.56 | -0.51 | 4.64 | -1.23 | 6.32 | 5.45 | - |
1983 | -1.26 | 7.02 | 10.26 | 5.63 | -4.71 | 4.84 | 2.67 | -4.90 | 2.42 | 6.05 | 4.55 | 1.84 | - |
1984 | 3.61 | -4.06 | 0.30 | 0.50 | -3.00 | 2.58 | -4.92 | 5.07 | 5.03 | 0.86 | 4.05 | 2.01 | - |
1985 | 2.96 | 2.01 | 1.03 | 2.60 | 8.51 | 4.59 | -2.55 | 6.63 | 6.45 | 10.89 | -1.01 | 9.99 | - |
1986 | -1.09 | -0.39 | 7.66 | 2.71 | -7.57 | -0.89 | -3.53 | 11.89 | -3.15 | 2.27 | 4.32 | -0.92 | - |
1987 | -7.71 | -3.14 | 2.97 | 0.67 | -0.67 | 4.89 | 6.26 | 1.32 | -2.02 | -18.58 | -9.20 | -1.69 | - |
1988 | -5.24 | 10.31 | 0.43 | 0.17 | 2.92 | 5.01 | 1.59 | -0.47 | 5.19 | 2.92 | 0.34 | 5.00 | - |
1989 | 3.35 | -1.66 | 2.71 | 3.99 | 2.26 | 5.29 | 2.55 | 3.23 | 1.68 | -6.68 | 10.19 | 10.76 | - |
1990 | 2.65 | -0.54 | 9.90 | -6.20 | 1.21 | 2.38 | 2.53 | -14.02 | -16.08 | 8.35 | 2.73 | -2.49 | - |
1991 | -0.47 | 8.18 | -2.56 | 5.06 | 4.39 | -2.98 | 0.24 | 1.26 | -2.08 | -1.27 | -0.62 | -0.26 | - |
1992 | 5.20 | 3.75 | -1.09 | 0.24 | 3.16 | -2.65 | -5.94 | -5.09 | -2.99 | 1.19 | 3.61 | 0.43 | - |
1993 | 1.78 | 4.54 | 1.27 | -1.45 | 1.21 | 0.99 | 5.50 | 4.22 | -0.83 | 6.91 | 1.31 | 7.34 | - |
1994 | -1.86 | -3.85 | 1.22 | 4.99 | -4.91 | -2.76 | 3.60 | 2.85 | -6.98 | 2.03 | 0.19 | 1.98 | - |
1995 | -3.51 | 3.26 | -8.75 | 4.66 | 3.88 | -0.55 | 4.93 | 1.00 | -2.33 | -1.85 | 4.61 | 1.85 | - |
1996 | 8.71 | 0.06 | 0.78 | 0.99 | 2.95 | 1.27 | -3.62 | 2.99 | 3.59 | 0.61 | 8.27 | 0.98 | - |
1997 | 5.45 | 7.01 | 5.17 | 0.66 | 3.79 | 6.87 | 14.07 | -11.56 | 5.93 | -9.07 | 3.53 | 5.27 | +40.33% |
1998 | 5.01 | 6.22 | 8.27 | 0.87 | 8.26 | 5.80 | 1.24 | -17.22 | -9.49 | 3.07 | 10.04 | -2.60 | +16.93% |
1999 | 0.88 | -4.89 | -0.16 | 9.81 | -4.90 | 7.11 | -3.64 | 2.51 | -2.92 | 6.20 | 3.46 | 17.04 | +32.14% |
2000 | -1.44 | 7.93 | 0.54 | -1.82 | -2.51 | -2.67 | 5.97 | 1.34 | -3.36 | 1.83 | -6.91 | 0.42 | -1.56% |
2001 | 2.70 | -5.95 | -5.61 | 5.83 | -1.00 | -0.88 | -3.08 | -8.22 | -16.12 | 5.43 | 10.10 | 2.99 | -15.55% |
2002 | -0.57 | -2.32 | 7.78 | -5.78 | -3.46 | -9.44 | -10.78 | -4.75 | -21.88 | 12.20 | 5.46 | -13.38 | -41.34% |
2003 | -8.17 | -5.68 | -3.10 | 20.07 | 0.31 | 10.28 | 5.15 | 2.91 | -5.96 | 9.98 | 1.53 | 6.03 | +34.31% |
2004 | 3.55 | -1.99 | -4.15 | 2.28 | -2.11 | 4.12 | -4.46 | -2.25 | 3.54 | -0.16 | 4.58 | 2.38 | +4.81% |
2005 | 0.07 | 3.14 | 0.04 | -4.43 | 6.45 | 2.82 | 6.35 | -1.47 | 4.20 | -2.32 | 5.05 | 3.79 | +25.61% |
2006 | 5.07 | 2.38 | 3.42 | 0.41 | -5.97 | -0.40 | -0.38 | 2.92 | 3.40 | 4.33 | 0.34 | 4.97 | +21.88% |
2007 | 3.06 | -0.92 | 3.56 | 7.41 | 6.04 | 1.37 | -4.84 | -0.37 | 2.81 | 2.17 | -2.55 | 2.17 | +21.05% |
2008 | -16.07 | -1.53 | -3.36 | 5.89 | 2.21 | -10.38 | 0.68 | -0.70 | -10.42 | -15.57 | -3.30 | 3.69 | -41.26% |
2009 | -9.82 | -10.48 | 5.46 | 17.58 | 3.33 | -2.79 | 10.17 | 4.01 | 4.08 | -4.79 | 3.81 | 5.72 | +25.33% |
2010 | -5.60 | -0.54 | 9.95 | -0.18 | -3.35 | 0.09 | 3.13 | -3.91 | 5.45 | 5.75 | 1.02 | 4.07 | +15.82% |
2011 | 1.50 | 2.68 | -3.29 | 6.68 | -2.90 | 0.96 | -3.18 | -19.76 | -5.51 | 11.91 | -1.26 | -3.13 | -17.18% |
2012 | 9.77 | 6.04 | 1.38 | -2.80 | -7.78 | 2.29 | 5.38 | 2.61 | 3.27 | 0.60 | 1.87 | 2.46 | +26.86% |
2013 | 2.35 | -0.26 | 0.85 | 1.36 | 5.06 | -4.43 | 3.50 | -2.29 | 5.55 | 4.74 | 3.99 | 1.48 | +23.62% |
2014 | -3.10 | 4.01 | -1.74 | -0.04 | 3.75 | -1.27 | -4.63 | 1.12 | -0.27 | -1.63 | 6.81 | -1.71 | +0.72% |
2015 | 9.18 | 6.78 | 4.80 | -4.16 | -0.26 | -4.58 | 3.75 | -9.79 | -5.15 | 11.62 | 4.19 | -4.59 | +9.76% |
2016 | -9.56 | -3.60 | 4.23 | 0.25 | 3.48 | -6.80 | 8.32 | 1.57 | -0.38 | 0.64 | -1.12 | 7.95 | +3.44% |
2017 | 0.89 | 1.90 | 3.75 | 2.02 | 1.08 | -2.82 | -0.87 | -0.32 | 7.09 | 3.37 | -1.45 | -0.66 | +14.45% |
2018 | 2.09 | -4.69 | -3.91 | 3.31 | 1.57 | -4.39 | 3.93 | -3.83 | -1.62 | -6.47 | -1.71 | -6.62 | -20.83% |
2019 | 5.79 | 2.54 | 0.84 | 6.94 | -5.85 | 5.71 | -0.94 | -1.34 | 3.87 | 4.36 | 3.03 | 0.92 | +28.26% |
2020 | -1.86 | -8.64 | -13.72 | 9.14 | 6.95 | 6.94 | -1.09 | 3.69 | -2.67 | -9.42 | 18.37 | 5.15 | +8.67% |
2021 | -0.76 | 0.35 | 9.91 | 0.92 | 2.06 | -1.04 | -0.71 | 1.95 | -3.85 | 1.68 | -3.57 | 2.69 | +9.34% |
2022 | -2.65 | -8.01 | -2.24 | -3.39 | 0.53 | -13.62 | 4.68 | -4.92 | -7.14 | 8.15 | 9.96 | -4.01 | -22.50% |
2023 | 8.05 | -0.42 | 0.13 | 1.04 | -2.68 | 1.41 | 1.89 | -3.49 | -3.52 | -4.17 | 7.80 | 3.44 | +8.92% |
2024 | 1.25 | 3.94 | 4.42 | -4.08 | 3.19 | -2.93 | 1.97 | 1.76 | 2.79 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.97% | 12.79% | 11.67% | 18.87% | 21.64% |
Indice di Sharpe | 1.17 | 0.35 | 1.55 | -0.25 | 0.04 |
Mese migliore | +4.42% | +4.42% | +7.80% | +9.96% | +18.37% |
Mese peggiore | -4.08% | -4.08% | -4.17% | -13.62% | -13.72% |
Perdita massima | -8.75% | -8.75% | -8.75% | -36.67% | -39.51% |
Outperformance | +11.46% | - | +10.18% | +12.68% | +13.28% |
Tutte le quotazioni in EUR
Prestazione
YTD | +12.62% | ||
---|---|---|---|
6 mesi | +3.78% | ||
1 anno | +21.35% | ||
3 anni | -4.28% | ||
5 anni | +22.56% | ||
10 anni | +53.93% | ||
Dall'inizio | +2935.59% | ||
Anno | |||
2023 | +8.92% | ||
2022 | -22.50% | ||
2021 | +9.34% | ||
2020 | +8.67% | ||
2019 | +28.26% | ||
2018 | -20.83% | ||
2017 | +14.45% | ||
2016 | +3.44% | ||
2015 | +9.76% |
Dividendi
16/11/2023 | 0.92 EUR |
10/11/2022 | 0.60 EUR |
11/11/2021 | 0.03 EUR |
12/11/2020 | 0.03 EUR |
14/11/2019 | 0.37 EUR |
15/11/2018 | 0.48 EUR |
02/01/2018 | 0.07 EUR |
16/11/2017 | 0.73 EUR |
10/11/2016 | 0.87 EUR |
12/11/2015 | 0.99 EUR |
13/11/2014 | 0.93 EUR |
14/11/2013 | 0.75 EUR |
15/11/2012 | 0.86 EUR |
10/11/2011 | 0.77 EUR |
11/11/2010 | 0.39 EUR |
12/11/2009 | 0.73 EUR |
13/11/2008 | 0.91 EUR |
15/11/2007 | 0.71 EUR |
16/11/2006 | 0.45 EUR |
10/11/2005 | 0.36 EUR |
12/11/2004 | 0.21 EUR |
14/11/2003 | 0.31 EUR |
15/11/2002 | 0.25 EUR |
09/11/2001 | 0.74 EUR |
10/11/2000 | 0.65 EUR |
12/11/1999 | 0.55 EUR |
13/11/1998 | 0.82 EUR |
14/11/1997 | 0.62 EUR |
15/11/1996 | 1.00 EUR |
15/11/1995 | 1.00 EUR |
15/11/1994 | 1.00 EUR |
15/11/1993 | 1.00 EUR |
13/11/1992 | 1.00 EUR |
15/11/1991 | 1.00 EUR |
15/11/1990 | 1.00 EUR |
15/11/1989 | 1.00 EUR |
15/11/1988 | 1.00 EUR |
13/11/1987 | 1.00 EUR |
14/11/1986 | 1.00 EUR |
15/11/1985 | 1.00 EUR |
15/11/1984 | 1.00 EUR |
15/11/1983 | 1.00 EUR |
15/11/1982 | 1.00 EUR |
13/11/1981 | 1.00 EUR |