UniIndustrie 4.0 I/ LU2082316857 /
| NAV2024-09-05 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.1700EUR | -0.25% | reinvestment | Equity Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.60 | -3.81 | -9.26 | 10.53 | 4.81 | 5.33 | 2.34 | 3.83 | -0.09 | -0.76 | 7.92 | 3.16 | +26.91% |
| 2021 | 3.95 | 2.83 | 2.79 | 1.74 | -1.31 | 4.81 | -0.34 | 4.34 | -3.90 | 4.46 | -0.95 | 4.04 | +24.36% |
| 2022 | -6.74 | -4.09 | 0.76 | -3.82 | -1.70 | -7.27 | 6.99 | -2.78 | -6.49 | 5.66 | 2.89 | -7.76 | -22.94% |
| 2023 | 5.29 | -0.30 | 1.83 | -2.44 | 5.70 | 2.76 | 1.89 | -0.17 | -2.49 | -2.44 | 8.13 | 4.40 | +23.72% |
| 2024 | 3.66 | 5.34 | 2.32 | -3.85 | 2.34 | 5.11 | -1.25 | 0.97 | -3.66 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.17% | 14.58% | 13.22% | 14.64% | -% |
| Sharpe ratio | 0.93 | 0.01 | 1.07 | -0.06 | - |
| Best month | +5.34% | +5.11% | +8.13% | +8.13% | +10.53% |
| Worst month | -3.85% | -3.85% | -3.85% | -7.76% | -9.26% |
| Maximum loss | -11.16% | -11.16% | -11.16% | -23.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniIndustrie 4.0 I | reinvestment | 170.1700 | +17.63% | +7.95% | |
| UniIndustrie 4.0 -net- A | paying dividend | 53.3300 | +16.40% | +4.75% | |
| UniIndustrie 4.0 A | paying dividend | 83.0200 | +16.81% | +5.71% |
Performance
| YTD | +11.00% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +17.63% | ||
| 3 Years | +7.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.17% | ||
| Year | |||
| 2023 | +23.72% | ||
| 2022 | -22.94% | ||
| 2021 | +24.36% | ||
| 2020 | +26.91% | ||
