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UniInstitutional Multi Asset/  DE000A1C74J0  /

Fonds
NAV22/08/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
134.2900EUR -0.28% paying dividend Mixed Fund Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 0.43 2.27 0.36 0.41 -0.88 -2.72 0.72 -
2017 0.65 1.75 -0.26 0.49 0.74 -0.45 1.39 0.62 0.82 1.65 -1.26 0.66 +6.97%
2018 1.62 -1.33 -1.50 1.15 -0.59 -0.36 0.40 -0.17 0.14 -3.71 -0.68 -2.36 -7.26%
2019 3.69 2.06 0.52 1.89 -1.99 2.20 1.17 -0.64 -0.15 0.84 0.67 1.62 +12.42%
2020 -0.39 -2.85 -7.79 4.24 2.29 2.17 3.18 2.41 -1.38 -0.84 5.28 1.88 +7.75%
2021 -0.04 1.65 1.02 2.14 0.65 0.66 0.76 0.52 -2.07 2.31 -1.08 1.95 +8.70%
2022 -2.06 -1.50 0.48 -3.42 -1.27 -4.87 3.22 -2.81 -4.82 1.91 3.89 -2.29 -13.14%
2023 2.86 -2.06 1.68 0.30 -0.70 1.57 1.64 -0.94 -2.23 -0.80 4.12 2.69 +8.21%
2024 0.82 1.29 2.30 -0.51 1.46 1.00 0.48 -0.33 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 5.34% 5.08% 6.28% 7.20%
Sharpe ratio 1.39 1.13 1.72 -0.45 0.05
Best month +2.69% +2.30% +4.12% +4.12% +5.28%
Worst month -0.51% -0.51% -2.23% -4.87% -7.79%
Maximum loss -3.66% -3.66% -3.70% -16.66% -18.11%
Outperformance +5.67% - +5.79% +9.48% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UniInstitutional Multi Asset paying dividend 134.2900 +12.27% +2.16%
UniInstitutional Multi Asset FK paying dividend 115.8700 +11.71% +0.65%

Performance

YTD  
+6.68%
6 Months  
+4.67%
1 Year  
+12.27%
3 Years  
+2.16%
5 Years  
+21.12%
10 Years     -
Since start  
+32.85%
Year
2023  
+8.21%
2022
  -13.14%
2021  
+8.70%
2020  
+7.75%
2019  
+12.42%
2018
  -7.26%
2017  
+6.97%
 

Dividends

16/11/2023 2.12 EUR
10/11/2022 0.84 EUR
11/11/2021 0.97 EUR
12/11/2020 1.11 EUR
14/11/2019 1.29 EUR
15/11/2018 1.67 EUR
02/01/2018 0.43 EUR