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UniKapital -net-/  DE0009750174  /

Fonds
NAV2024-11-01 Chg.+0.0100 Type of yield Investment Focus Investment company
36.8200EUR +0.03% paying dividend Bonds Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - 0.53 0.46 -
1997 0.59 0.63 -0.38 0.79 0.22 1.10 0.44 -0.42 0.04 -0.51 0.55 0.86 +3.98%
1998 1.05 0.26 0.39 -0.28 0.35 0.64 0.05 0.77 0.04 0.37 0.65 0.36 +4.73%
1999 1.07 0.18 0.91 0.79 -0.02 -0.50 -0.70 0.20 -0.04 -0.29 0.88 0.20 +2.68%
2000 0.02 0.52 0.69 0.82 -0.55 0.24 0.60 0.64 0.68 0.65 0.56 0.56 +5.57%
2001 0.66 0.53 0.83 -0.04 1.04 0.71 0.17 0.21 0.62 1.08 -0.21 -0.20 +5.53%
2002 0.26 0.22 -0.22 0.59 -0.04 0.26 0.82 0.86 0.94 0.00 0.43 0.74 +4.95%
2003 0.28 0.60 -0.39 0.17 0.47 0.13 -0.19 0.24 0.28 -0.51 -0.44 0.27 +0.90%
2004 0.49 0.44 1.14 -0.65 -0.20 0.18 0.37 0.63 0.02 0.35 0.24 -0.11 +2.92%
2005 0.82 -0.09 0.09 0.57 0.83 0.56 -0.28 0.17 0.24 -0.43 0.13 0.18 +2.82%
2006 -0.18 0.40 -0.73 -0.20 0.02 -0.34 0.45 -0.02 0.20 0.20 -0.14 -0.34 -0.68%
2007 0.14 0.30 0.00 0.11 -0.07 0.25 0.36 0.18 0.54 0.54 0.25 -0.23 +2.40%
2008 1.31 0.14 -0.91 -0.07 -0.71 -0.30 0.97 0.71 0.36 0.14 0.99 1.11 +3.78%
2009 1.17 0.20 0.54 0.43 0.56 0.22 0.80 0.18 0.40 0.04 0.13 -0.27 +4.47%
2010 0.00 0.65 0.43 -1.12 1.04 -0.27 0.45 0.22 -0.20 0.02 -0.86 0.28 +0.63%
2011 -0.07 0.16 -0.32 -0.16 0.39 -0.05 -0.34 0.71 -0.25 -0.23 -1.07 1.72 +0.47%
2012 1.20 0.88 0.07 -0.02 -0.23 0.09 0.57 0.73 0.39 0.27 0.37 0.12 +4.51%
2013 0.02 0.14 0.07 0.69 -0.32 -0.46 0.37 -0.05 0.16 0.39 0.16 -0.14 +1.03%
2014 0.35 0.28 0.30 0.14 0.25 0.28 0.14 0.21 0.05 -0.14 0.21 -0.02 +2.05%
2015 0.28 0.39 0.12 -0.25 -0.35 -0.70 0.28 -0.21 -0.21 0.40 0.17 -0.33 -0.42%
2016 0.07 -0.12 0.10 0.07 0.02 0.00 0.02 0.00 -0.05 -0.12 -0.26 0.14 -0.12%
2017 -0.17 0.17 -0.17 -0.05 -0.10 -0.10 -0.05 -0.12 0.00 0.10 -0.17 -0.10 -0.75%
2018 -0.17 -0.07 -0.15 0.05 -0.52 0.05 0.05 -0.27 0.00 -0.15 -0.35 -0.15 -1.67%
2019 0.28 0.17 0.20 0.12 -0.12 0.25 0.20 0.02 -0.10 -0.05 -0.12 0.05 +0.90%
2020 0.10 -0.35 -3.50 0.80 0.75 0.64 -1.60 -0.39 0.78 0.69 -0.92 -1.11 -4.13%
2021 0.52 -0.34 1.28 -1.19 -0.99 1.55 0.18 0.34 0.54 -0.46 1.35 -0.64 +2.12%
2022 -0.10 -2.30 -2.32 0.00 0.92 0.05 2.62 -0.34 -0.16 -0.55 -1.16 -1.78 -5.10%
2023 -0.05 0.25 -0.49 -1.18 1.59 -1.84 0.14 0.98 1.05 0.05 -0.40 0.81 +0.85%
2024 0.75 -0.41 -0.14 -0.11 -0.36 0.89 1.10 -0.41 0.38 0.41 0.03 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 2.71% 3.03% 4.29% 3.70%
Sharpe ratio -0.17 0.04 -0.29 -0.83 -1.07
Best month +1.10% +1.10% +1.10% +2.62% +2.62%
Worst month -0.41% -0.41% -0.41% -2.32% -3.50%
Maximum loss -1.37% -1.28% -1.48% -8.25% -9.59%
Outperformance -2.10% - -2.11% -2.85% -3.63%
 
All quotes in EUR

Performance

YTD  
+2.14%
6 Months  
+1.57%
1 Year  
+2.19%
3 Years
  -1.44%
5 Years
  -4.39%
10 Years
  -6.07%
Since start  
+58.62%
Year
2023  
+0.85%
2022
  -5.10%
2021  
+2.12%
2020
  -4.13%
2019  
+0.90%
2018
  -1.67%
2017
  -0.75%
2016
  -0.12%
2015
  -0.42%
 

Dividends

2023-11-16 0.66 EUR
2022-11-10 0.42 EUR
2021-11-11 0.27 EUR
2020-11-12 0.14 EUR
2019-11-14 0.22 EUR
2018-11-15 0.25 EUR
2018-01-02 0.05 EUR
2017-11-16 0.30 EUR
2016-11-10 0.49 EUR
2015-11-12 0.74 EUR
2014-11-13 0.84 EUR
2013-11-14 0.92 EUR
2012-11-15 1.19 EUR
2011-11-10 1.14 EUR
2010-11-11 1.01 EUR
2009-11-12 1.32 EUR
2008-11-13 1.36 EUR
2007-11-15 1.24 EUR
2006-11-16 1.16 EUR
2005-11-10 1.27 EUR
2004-11-12 1.38 EUR
2003-11-14 1.50 EUR
2002-11-15 1.79 EUR
2001-11-09 1.86 EUR
2000-11-10 1.71 EUR
1999-11-12 1.54 EUR
1998-11-13 1.61 EUR
1997-11-14 1.33 EUR