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UniGlobal-net-FVV/  DE000A2QFXQ7  /

Fonds
NAV9/30/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
68.3200EUR +0.13% reinvestment Equity Worldwide Union Inv. Privatf. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -2.72 6.18 0.77 3.99 -
2022 -4.19 -3.03 3.53 -4.47 -0.74 -7.19 10.04 -3.04 -6.61 6.69 3.49 -7.26 -13.64%
2023 4.32 0.06 0.91 0.22 3.22 3.73 1.76 -0.78 -2.25 -1.92 5.82 3.66 +20.02%
2024 3.67 5.89 3.37 -2.59 2.42 3.25 0.04 -0.01 1.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.20% 12.95% 11.88% 15.05% -%
Sharpe ratio 1.78 0.46 1.95 0.50 -
Best month +5.89% +3.37% +5.89% +10.04% -
Worst month -2.59% -2.59% -2.59% -7.26% -
Maximum loss -9.32% -9.32% -9.32% -17.86% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UniGlobal-net-FVV reinvestment 68.3200 +26.28% +36.23%
UniGlobal-net- paying dividend 256.4800 +25.44% +33.10%

Performance

YTD  
+18.12%
6 Months  
+4.48%
1 Year  
+26.28%
3 Years  
+36.23%
5 Years     -
10 Years     -
Since start  
+36.64%
Year
2023  
+20.02%
2022
  -13.64%