UniInstitutional Global Convertibles Sustainable EUR A/ LU0993947141 /
| NAV2025-01-13 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4900EUR | -0.27% | paying dividend | Bonds Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3.27 | -0.54 | -0.03 | 1.42 | 0.53 | -0.12 | 1.35 | -1.94 | 1.45 | 1.47 | -0.09 | +5.80% |
| 2015 | 0.40 | 2.42 | 0.06 | 1.85 | 1.29 | -2.01 | -0.38 | -3.16 | -1.65 | 4.77 | 0.34 | -1.23 | +2.47% |
| 2016 | -5.08 | -0.49 | 2.92 | -0.06 | 0.88 | -1.42 | 2.26 | 0.71 | 0.24 | -0.57 | 0.21 | 1.42 | +0.81% |
| 2017 | 0.95 | 1.08 | 0.20 | 0.90 | 0.66 | -0.72 | 0.38 | -0.20 | 0.94 | 1.31 | 0.07 | 0.18 | +5.89% |
| 2018 | 1.39 | -0.93 | -1.17 | 0.11 | 1.03 | -0.08 | -0.58 | 1.35 | -0.71 | -3.42 | 0.60 | -3.34 | -5.74% |
| 2019 | 3.55 | 2.13 | 0.15 | 1.75 | -3.20 | 2.10 | 1.41 | -1.70 | -0.50 | 0.61 | 1.73 | 1.16 | +9.38% |
| 2020 | 1.78 | -1.99 | -7.04 | 5.26 | 4.58 | 2.95 | 3.14 | 3.27 | -0.35 | -0.12 | 6.12 | 3.21 | +22.02% |
| 2021 | 0.73 | 2.55 | -3.26 | 1.77 | -1.02 | 1.94 | -0.97 | 1.26 | -1.55 | 1.70 | -1.98 | -0.51 | +0.48% |
| 2022 | -4.83 | -1.97 | -0.61 | -4.36 | -3.57 | -5.63 | 4.20 | -0.84 | -4.99 | 1.90 | 2.70 | -2.06 | -18.80% |
| 2023 | 3.85 | -1.71 | 0.66 | -1.16 | 0.83 | 3.25 | 1.76 | -2.76 | -2.11 | -3.32 | 4.37 | 3.93 | +7.38% |
| 2024 | -1.03 | 0.94 | 1.17 | -2.39 | 1.20 | 1.16 | 0.58 | 0.07 | 2.64 | -0.21 | 3.32 | -1.25 | +6.23% |
| 2025 | -0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.63% | 5.86% | 7.35% | 8.11% |
| Sharpe ratio | -4.47 | 0.30 | 0.67 | -0.66 | -0.10 |
| Best month | -0.83% | +3.32% | +3.32% | +4.37% | +6.12% |
| Worst month | -1.25% | -1.25% | -2.39% | -5.63% | -7.04% |
| Maximum loss | -1.62% | -4.24% | -4.24% | -19.33% | -25.81% |
| Outperformance | +4.01% | - | +5.78% | +5.45% | +5.35% |
All quotes in EUR
Performance
| YTD | -0.83% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +6.63% | ||
| 3 Years | -6.04% | ||
| 5 Years | +10.14% | ||
| 10 Years | +27.65% | ||
| Since start | +34.39% | ||
| Year | |||
| 2024 | +6.23% | ||
| 2023 | +7.38% | ||
| 2022 | -18.80% | ||
| 2021 | +0.48% | ||
| 2020 | +22.02% | ||
| 2019 | +9.38% | ||
| 2018 | -5.74% | ||
| 2017 | +5.89% | ||
| 2016 | +0.81% | ||
Dividends
| 2024-11-14 | 0.24 EUR |
| 2023-11-16 | 2.08 EUR |
| 2020-11-12 | 0.06 EUR |
| 2019-11-14 | 0.40 EUR |
| 2018-11-15 | 0.70 EUR |
| 2017-11-16 | 1.33 EUR |
| 2016-11-10 | 0.11 EUR |
| 2015-11-12 | 0.25 EUR |
