UniGlobal I/ DE000A0M80N0 /
| NAV2024-11-01 | Chg.+2.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 532.2300EUR | +0.46% | reinvestment | Equity Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -6.57 | -7.95 | -6.45 | -7.73 | - |
| 2009 | 1.49 | -7.88 | 2.44 | 10.76 | 3.30 | 0.05 | 6.80 | 1.95 | 2.60 | -1.96 | 2.44 | 7.79 | +32.59% |
| 2010 | -1.37 | 2.44 | 6.88 | 0.68 | -2.34 | -2.56 | 1.42 | -0.85 | 1.73 | 2.25 | 4.54 | 4.71 | +18.48% |
| 2011 | -1.65 | 1.99 | -2.78 | -0.16 | 1.38 | -2.37 | 0.02 | -7.74 | -2.97 | 7.28 | 1.64 | 3.48 | -2.65% |
| 2012 | 5.16 | 3.06 | 1.17 | -0.48 | -2.61 | 1.34 | 5.32 | 0.38 | 0.58 | -2.14 | 0.99 | -0.92 | +12.12% |
| 2013 | 2.79 | 3.73 | 3.47 | 0.31 | 2.73 | -3.06 | 1.59 | -1.36 | 2.29 | 2.84 | 2.00 | -0.08 | +18.40% |
| 2014 | -1.60 | 2.12 | 0.36 | -0.17 | 3.50 | 0.84 | 0.22 | 4.18 | 1.96 | 0.65 | 2.16 | 1.58 | +16.83% |
| 2015 | 5.24 | 6.62 | 3.47 | -2.27 | 2.53 | -3.39 | 3.56 | -7.92 | -3.07 | 8.54 | 4.06 | -4.34 | +12.24% |
| 2016 | -5.42 | -1.88 | 1.85 | 0.37 | 3.90 | -1.35 | 3.20 | 0.21 | -0.48 | -0.91 | 4.05 | 2.57 | +5.84% |
| 2017 | -0.56 | 4.75 | 0.49 | 0.38 | -1.09 | -1.02 | -0.87 | -0.76 | 3.52 | 3.35 | -0.60 | 0.15 | +7.77% |
| 2018 | 1.88 | -2.55 | -2.63 | 3.22 | 5.33 | -0.83 | 2.85 | 1.62 | 0.48 | -5.51 | 1.17 | -9.46 | -5.26% |
| 2019 | 7.53 | 4.22 | 3.16 | 3.88 | -4.51 | 4.26 | 2.73 | -0.58 | 1.62 | 0.41 | 4.51 | 1.61 | +32.33% |
| 2020 | 0.69 | -6.15 | -10.71 | 9.51 | 2.78 | 2.24 | 1.16 | 6.02 | -2.30 | -2.43 | 9.16 | 1.33 | +9.80% |
| 2021 | 0.63 | 3.61 | 6.69 | 2.35 | 0.18 | 4.08 | 1.89 | 3.39 | -2.76 | 6.20 | 0.83 | 4.20 | +35.68% |
| 2022 | -4.09 | -3.10 | 3.57 | -4.62 | -0.70 | -7.15 | 10.03 | -3.03 | -6.55 | 6.65 | 3.46 | -7.19 | -13.56% |
| 2023 | 4.34 | 0.05 | 0.91 | 0.22 | 3.53 | 3.65 | 1.72 | -0.71 | -2.38 | -1.66 | 5.83 | 3.68 | +20.52% |
| 2024 | 3.92 | 6.13 | 3.41 | -2.64 | 2.62 | 3.07 | -0.22 | -0.03 | 1.00 | 0.15 | 0.46 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 12.72% | 11.66% | 15.04% | 18.17% |
| Sharpe ratio | 1.66 | 0.92 | 2.19 | 0.41 | 0.62 |
| Best month | +6.13% | +3.07% | +6.13% | +10.03% | +10.03% |
| Worst month | -2.64% | -0.22% | -2.64% | -7.19% | -10.71% |
| Maximum loss | -9.59% | -9.59% | -9.59% | -17.94% | -33.10% |
| Outperformance | +2.59% | - | +4.27% | +29.16% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniGlobal I | reinvestment | 532.2300 | +28.65% | +30.11% | |
| UniGlobal | paying dividend | 432.0900 | +28.02% | +28.18% |
Performance
| YTD | +19.01% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | +28.65% | ||
| 3 Years | +30.11% | ||
| 5 Years | +94.78% | ||
| 10 Years | +208.41% | ||
| Since start | +451.82% | ||
| Year | |||
| 2023 | +20.52% | ||
| 2022 | -13.56% | ||
| 2021 | +35.68% | ||
| 2020 | +9.80% | ||
| 2019 | +32.33% | ||
| 2018 | -5.26% | ||
| 2017 | +7.77% | ||
| 2016 | +5.84% | ||
| 2015 | +12.24% | ||
