UniGarantTop: Europa III (2025)/ LU0229392385 /
| NAV11/14/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7400EUR | +0.08% | reinvestment | Other Funds Europe | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 0.43 | 1.45 | - |
| 2006 | -0.04 | 0.35 | -0.75 | -0.78 | -0.83 | -0.36 | 0.84 | 1.30 | 0.77 | 0.59 | 0.21 | 0.06 | +1.33% |
| 2007 | 0.04 | 0.08 | 0.40 | 1.28 | 0.49 | -0.34 | -0.37 | 0.21 | 0.64 | 0.82 | 0.06 | -0.06 | +3.28% |
| 2008 | -1.29 | 0.36 | -1.08 | 0.16 | -0.50 | -1.14 | 1.13 | 0.32 | 0.28 | 0.51 | 1.18 | 0.65 | +0.53% |
| 2009 | -0.08 | 0.19 | 0.55 | 0.41 | 0.23 | 0.44 | 0.61 | 0.17 | 0.19 | 0.03 | 0.04 | 0.05 | +2.86% |
| 2010 | 0.10 | 0.06 | 0.02 | -0.05 | -0.01 | 0.01 | 0.01 | 0.03 | 0.02 | -1.33 | -1.09 | -0.74 | -2.94% |
| 2011 | -1.23 | 0.29 | -0.71 | 0.48 | 1.36 | -0.08 | 1.16 | 1.85 | 0.24 | 0.07 | -0.89 | 1.74 | +4.30% |
| 2012 | 1.32 | 0.71 | 0.43 | 0.49 | 0.54 | -0.23 | 1.48 | 0.35 | -0.09 | 0.03 | 0.33 | 0.09 | +5.58% |
| 2013 | -0.93 | 0.71 | -0.03 | 0.27 | -0.21 | -0.48 | 0.16 | -0.17 | 0.15 | 0.11 | 0.03 | -0.21 | -0.61% |
| 2014 | 0.09 | -0.09 | -0.07 | -0.03 | 0.06 | 0.01 | -0.09 | 0.00 | -0.01 | -0.10 | -0.09 | -0.08 | -0.39% |
| 2015 | 0.06 | 0.16 | 0.14 | 0.07 | 0.09 | 0.09 | 0.13 | 0.11 | 0.19 | 0.30 | 0.47 | -0.78 | +1.03% |
| 2016 | 0.93 | 0.46 | -0.18 | -0.15 | 0.25 | 0.35 | 0.17 | -0.15 | 0.03 | -0.62 | -0.26 | 0.09 | +0.91% |
| 2017 | -0.40 | 0.33 | -0.42 | -0.03 | 0.03 | -0.47 | 0.03 | 0.17 | -0.21 | 0.11 | -0.18 | -0.29 | -1.32% |
| 2018 | -0.37 | -0.07 | 0.04 | -0.16 | -0.04 | -0.01 | -0.19 | -0.05 | -0.23 | -0.08 | -0.10 | -0.11 | -1.37% |
| 2019 | -0.13 | -0.11 | -0.02 | -0.11 | -0.04 | -0.03 | 0.35 | 0.34 | 0.14 | 0.22 | 0.26 | 0.20 | +1.06% |
| 2020 | 0.29 | 0.27 | 0.16 | 0.24 | 0.27 | 0.29 | 0.31 | 0.39 | 0.44 | 0.48 | -0.43 | -0.13 | +2.61% |
| 2021 | -0.16 | -0.91 | 0.12 | -0.35 | -0.19 | -0.08 | 0.52 | -0.31 | -0.59 | -1.03 | 0.77 | -0.70 | -2.88% |
| 2022 | -0.88 | -0.70 | -2.09 | -1.42 | -0.42 | -0.82 | 1.67 | -3.22 | -2.03 | -0.13 | 0.27 | -1.64 | -10.91% |
| 2023 | 0.65 | -1.28 | 1.24 | 0.12 | 0.12 | -0.87 | 0.60 | 0.79 | 0.06 | 0.89 | 1.03 | 1.45 | +4.87% |
| 2024 | 0.29 | -0.23 | 0.64 | 0.21 | 0.48 | 0.73 | 0.92 | 0.72 | 0.82 | 0.42 | 0.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 0.72% | 1.08% | 3.08% | 2.48% |
| Sharpe ratio | 3.47 | 7.71 | 4.35 | -1.19 | -1.34 |
| Best month | +1.45% | +0.92% | +1.45% | +1.67% | +1.67% |
| Worst month | -0.23% | +0.35% | -0.23% | -3.22% | -3.22% |
| Maximum loss | -0.38% | -0.12% | -0.38% | -12.51% | -14.87% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +7.72% | ||
| 3 Years | -1.92% | ||
| 5 Years | -1.46% | ||
| 10 Years | -1.65% | ||
| Since start | +13.74% | ||
| Year | |||
| 2023 | +4.87% | ||
| 2022 | -10.91% | ||
| 2021 | -2.88% | ||
| 2020 | +2.61% | ||
| 2019 | +1.06% | ||
| 2018 | -1.37% | ||
| 2017 | -1.32% | ||
| 2016 | +0.91% | ||
| 2015 | +1.03% | ||
