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%