UniGlobal Vorsorge/ DE000A1C81G1 /
| NAV30/10/2024 | Chg.-3.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 369.3200EUR | -0.84% | reinvestment | Equity Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -6.97 | -2.37 | 5.29 | 3.35 | -4.63 | - |
| 2016 | -4.97 | -1.45 | 0.83 | -0.58 | 3.07 | -2.10 | 3.37 | 0.22 | -0.77 | -0.38 | 4.11 | 3.05 | +4.10% |
| 2017 | -0.79 | 5.30 | 0.42 | 0.28 | -1.42 | -1.30 | -0.83 | -0.48 | 2.32 | 3.25 | -0.73 | -0.01 | +5.97% |
| 2018 | 2.25 | -3.83 | -2.71 | 1.85 | 4.73 | -1.01 | 3.11 | 1.90 | 0.42 | -6.49 | 0.24 | -6.16 | -6.27% |
| 2019 | 4.37 | 3.43 | 3.40 | 4.27 | -5.24 | 4.45 | 3.40 | -1.54 | 1.78 | 0.36 | 5.17 | 1.69 | +28.11% |
| 2020 | 0.78 | -7.31 | -9.59 | 5.14 | 2.04 | 1.49 | 0.77 | 6.28 | -2.69 | -3.07 | 10.05 | 1.38 | +3.63% |
| 2021 | 0.72 | 4.03 | 7.73 | 2.56 | 0.09 | 4.92 | 2.16 | 3.80 | -3.06 | 6.59 | 0.90 | 4.84 | +40.91% |
| 2022 | -5.21 | -3.46 | 1.98 | -4.84 | -1.05 | -4.86 | 6.05 | -4.27 | -6.45 | 5.27 | 3.39 | -6.68 | -19.36% |
| 2023 | 1.98 | -0.60 | -0.81 | 0.15 | 3.25 | 3.82 | 1.58 | -1.20 | -2.57 | -1.68 | 5.36 | 3.56 | +13.26% |
| 2024 | 4.01 | 6.22 | 3.48 | -2.76 | 2.52 | 3.23 | -0.27 | -0.39 | 0.91 | 1.92 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.11% | 12.70% | 11.64% | 14.34% | 17.09% |
| Sharpe ratio | 1.81 | 1.09 | 2.49 | 0.14 | 0.48 |
| Best month | +6.22% | +3.23% | +6.22% | +6.59% | +10.05% |
| Worst month | -2.76% | -2.76% | -2.76% | -6.68% | -9.59% |
| Maximum loss | -9.85% | -9.85% | -9.85% | -22.49% | -30.42% |
| Outperformance | +5.95% | - | +9.65% | +11.86% | - |
All quotes in EUR
Performance
| YTD | +20.21% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +32.10% | ||
| 3 Years | +15.95% | ||
| 5 Years | +70.59% | ||
| 10 Years | - | ||
| Since start | +100.20% | ||
| Year | |||
| 2023 | +13.26% | ||
| 2022 | -19.36% | ||
| 2021 | +40.91% | ||
| 2020 | +3.63% | ||
| 2019 | +28.11% | ||
| 2018 | -6.27% | ||
| 2017 | +5.97% | ||
| 2016 | +4.10% | ||
Dividends
| 14/11/2019 | 2.40 EUR |
| 15/11/2018 | 2.60 EUR |
| 02/01/2018 | 0.09 EUR |
| 16/11/2017 | 2.90 EUR |
| 10/11/2016 | 2.10 EUR |
| 12/11/2015 | 0.11 EUR |
