UniInstitutional Multi Asset/ DE000A1C74J0 /
NAV30/09/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
136.5900EUR | +0.08% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.28 | 1.10 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.16% | 5.48% | 5.13% | 6.30% | 7.23% |
Ratio de Sharpe | 1.60 | 0.90 | 2.35 | -0.26 | 0.13 |
Le meilleur mois | +2.69% | +2.30% | +4.12% | +4.12% | +5.28% |
Le plus défavorable mois | -0.51% | -0.51% | -2.23% | -4.87% | -7.79% |
Perte maximale | -3.66% | -3.66% | -3.66% | -16.66% | -18.11% |
Surperformance | +5.67% | - | +5.79% | +9.48% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UniInstitutional Multi Asset | paying dividend | 136.5900 | +15.28% | +5.23% | |
UniInstitutional Multi Asset FK | paying dividend | 117.7900 | +14.70% | +3.68% |
Performance
CAD | +8.51% | ||
---|---|---|---|
6 Mois | +4.01% | ||
1 An | +15.28% | ||
3 Ans | +5.23% | ||
5 Ans | +23.22% | ||
10 ans | - | ||
Depuis le début | +35.12% | ||
Année | |||
2023 | +8.21% | ||
2022 | -13.14% | ||
2021 | +8.70% | ||
2020 | +7.75% | ||
2019 | +12.42% | ||
2018 | -7.26% | ||
2017 | +6.97% |
Dividendes
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 |