UniKapital/ DE0008491085 /
| NAV2024-10-30 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8000EUR | -0.41% | reinvestment | Bonds Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1986 | - | - | - | - | -0.40 | 0.62 | -0.07 | 0.26 | -0.28 | 0.35 | 0.42 | 0.56 | - |
| 1987 | 0.42 | 0.65 | 0.88 | 0.75 | 0.63 | 0.25 | 0.11 | 0.11 | 0.38 | 0.09 | 0.87 | 0.51 | - |
| 1988 | 0.46 | 0.59 | 0.94 | 0.39 | 0.52 | -0.38 | 0.26 | -0.36 | 0.88 | 0.62 | 0.78 | 0.31 | - |
| 1989 | 0.77 | -0.83 | 1.32 | 0.37 | 0.16 | 0.16 | 0.57 | 0.94 | -0.12 | -0.10 | 0.14 | 0.18 | - |
| 1990 | 0.91 | 0.28 | 0.58 | 0.58 | 1.11 | 1.07 | 1.16 | 0.59 | 0.44 | 0.96 | 0.51 | 0.37 | - |
| 1991 | 1.02 | 1.03 | 0.95 | 0.70 | 0.75 | 0.46 | 0.64 | 0.74 | 0.85 | 0.69 | 0.38 | 0.39 | - |
| 1992 | 1.46 | 0.52 | 0.20 | 1.02 | 0.74 | 0.51 | 0.31 | 0.31 | 1.04 | 1.47 | 0.52 | 0.93 | - |
| 1993 | 0.92 | 1.17 | 0.79 | 0.41 | 0.84 | 1.57 | 0.68 | 0.39 | -0.76 | 1.17 | 0.80 | 0.75 | - |
| 1994 | 0.47 | -0.74 | -0.47 | 0.09 | 0.07 | -0.59 | 0.81 | -0.43 | -2.17 | 0.31 | 1.11 | -0.07 | - |
| 1995 | 0.41 | 0.26 | 0.97 | 1.06 | 1.45 | 0.10 | 0.72 | 1.38 | -1.21 | 0.63 | 1.16 | 0.56 | - |
| 1996 | 0.96 | -0.27 | 0.52 | 0.93 | 0.21 | -0.11 | 0.36 | 0.77 | -0.74 | 0.38 | 0.76 | 0.57 | - |
| 1997 | 0.70 | 0.72 | -0.36 | 0.86 | 0.27 | 1.14 | 0.52 | -0.37 | -1.37 | -0.40 | 0.55 | 0.86 | +3.11% |
| 1998 | 1.13 | 0.30 | 0.43 | -0.26 | 0.38 | 0.66 | 0.10 | 0.80 | 1.33 | 0.43 | 0.68 | 0.35 | +6.50% |
| 1999 | 1.21 | 0.19 | 0.95 | 0.81 | 0.05 | -0.40 | -0.64 | 0.25 | -0.01 | -0.25 | 0.88 | 0.26 | +3.33% |
| 2000 | 0.06 | 0.55 | 0.70 | 0.82 | -0.50 | 0.27 | 0.64 | 0.67 | 0.66 | 0.73 | 0.54 | 0.57 | +5.85% |
| 2001 | 0.70 | 0.52 | 0.87 | 0.00 | 1.04 | 0.77 | 0.22 | 0.24 | 0.60 | 1.21 | -0.10 | -0.11 | +6.11% |
| 2002 | 0.31 | 0.19 | -0.20 | 0.62 | 0.00 | 0.28 | 0.86 | 0.86 | 0.78 | -0.06 | 0.33 | 0.68 | +4.74% |
| 2003 | 0.19 | 0.51 | -0.40 | 0.19 | 0.37 | 0.30 | -0.13 | 0.36 | 0.77 | -0.40 | -0.28 | 0.26 | +1.74% |
| 2004 | 0.51 | 0.44 | 1.16 | -0.60 | -0.21 | 0.20 | 0.42 | 0.60 | 0.05 | 0.31 | 0.29 | -0.05 | +3.14% |
| 2005 | 0.88 | -0.07 | 0.11 | 0.60 | 0.86 | 0.60 | -0.28 | 0.17 | 0.26 | -0.41 | 0.13 | 0.21 | +3.09% |
| 2006 | -0.15 | 0.41 | -0.72 | -0.22 | 0.06 | -0.30 | 0.48 | 0.02 | 0.30 | 0.15 | -0.20 | -0.28 | -0.45% |
| 2007 | 0.04 | 0.32 | -0.15 | -0.04 | -0.08 | 0.07 | 0.32 | 0.23 | 0.32 | 0.52 | -0.05 | -0.14 | +1.37% |
| 2008 | 1.38 | 0.15 | -0.84 | -0.02 | -0.70 | -0.28 | 1.01 | 0.77 | 0.62 | 0.09 | 1.10 | 1.07 | +4.41% |
| 2009 | 1.08 | 0.24 | 0.68 | 0.35 | 0.51 | 0.29 | 0.80 | 0.16 | 0.40 | 0.04 | 0.13 | -0.27 | +4.48% |
| 2010 | 0.09 | 0.64 | 0.42 | -1.03 | 0.98 | -0.32 | 0.51 | 0.23 | -0.25 | 0.01 | -0.81 | 0.26 | +0.71% |
| 2011 | -0.08 | 0.16 | -0.21 | -0.14 | 0.40 | -0.03 | -0.35 | 0.75 | -0.20 | -0.24 | -1.01 | 1.67 | +0.71% |
| 2012 | 1.24 | 0.91 | 0.06 | -0.02 | -0.22 | 0.12 | 0.60 | 0.75 | 0.39 | 0.35 | 0.37 | 0.13 | +4.78% |
| 2013 | 0.07 | 0.13 | 0.09 | 0.71 | -0.28 | -0.44 | 0.42 | -0.02 | 0.18 | 0.42 | 0.16 | -0.13 | +1.31% |
| 2014 | 0.39 | 0.28 | 0.33 | 0.16 | 0.24 | 0.31 | 0.14 | 0.23 | 0.06 | -0.11 | 0.22 | 0.02 | +2.31% |
| 2015 | 0.26 | 0.37 | 0.12 | -0.23 | -0.34 | -0.65 | 0.32 | -0.19 | -0.16 | 0.34 | 0.18 | -0.30 | -0.27% |
| 2016 | 0.08 | -0.09 | 0.11 | 0.10 | 0.04 | 0.03 | 0.03 | 0.03 | -0.04 | -0.08 | -0.20 | 0.14 | +0.13% |
| 2017 | -0.15 | 0.21 | -0.14 | -0.04 | -0.05 | -0.10 | 0.00 | -0.09 | 0.02 | 0.12 | -0.15 | -0.10 | -0.48% |
| 2018 | -0.17 | -0.03 | -0.12 | 0.06 | -0.48 | 0.08 | 0.08 | -0.23 | 0.02 | -0.13 | -0.37 | -0.12 | -1.39% |
| 2019 | 0.32 | 0.20 | 0.23 | 0.17 | -0.12 | 0.27 | 0.22 | 0.06 | -0.09 | -0.01 | -0.12 | 0.08 | +1.23% |
| 2020 | 0.12 | -0.34 | -3.79 | 0.97 | 0.88 | 0.73 | -1.50 | -0.36 | 0.86 | 0.70 | -0.86 | -1.09 | -3.73% |
| 2021 | 0.57 | -0.29 | 1.30 | -1.17 | -0.93 | 1.54 | 0.22 | 0.32 | 0.58 | -0.46 | 1.37 | -0.60 | +2.41% |
| 2022 | -0.11 | -2.22 | -2.29 | 0.14 | 0.82 | 0.03 | 2.58 | -0.30 | -0.10 | -0.54 | -1.10 | -1.69 | -4.78% |
| 2023 | -0.06 | 0.27 | -0.45 | -1.12 | 1.58 | -1.84 | 0.14 | 0.99 | 1.05 | 0.08 | -0.38 | 0.83 | +1.06% |
| 2024 | 0.79 | -0.39 | -0.10 | -0.07 | -0.34 | 0.92 | 1.11 | -0.38 | 0.42 | 0.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 2.66% | 3.00% | 4.24% | 3.68% |
| Sharpe ratio | -0.07 | 0.47 | -0.06 | -0.77 | -0.99 |
| Best month | +1.11% | +1.11% | +1.11% | +2.58% | +2.58% |
| Worst month | -0.39% | -0.38% | -0.39% | -2.29% | -3.79% |
| Maximum loss | -1.28% | -1.25% | -1.48% | -7.81% | -8.61% |
| Outperformance | -1.74% | - | -1.71% | -1.90% | -2.17% |
All quotes in EUR
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +2.87% | ||
| 3 Years | -0.62% | ||
| 5 Years | -2.89% | ||
| 10 Years | -3.32% | ||
| Since start | +208.51% | ||
| Year | |||
| 2023 | +1.06% | ||
| 2022 | -4.78% | ||
| 2021 | +2.41% | ||
| 2020 | -3.73% | ||
| 2019 | +1.23% | ||
| 2018 | -1.39% | ||
| 2017 | -0.48% | ||
| 2016 | +0.13% | ||
| 2015 | -0.27% | ||
Dividends
| 2018-01-02 | 0.11 EUR |
| 2017-10-02 | 0.32 EUR |
| 2016-10-04 | 0.46 EUR |
| 2015-10-01 | 0.61 EUR |
| 2014-10-01 | 0.74 EUR |
| 2013-10-01 | 0.82 EUR |
| 2012-10-01 | 0.94 EUR |
| 2011-10-04 | 0.81 EUR |
| 2010-10-01 | 0.72 EUR |
| 2009-10-01 | 0.93 EUR |
| 2008-10-01 | 1.11 EUR |
| 2007-10-01 | 0.99 EUR |
| 2006-09-29 | 0.92 EUR |
| 2005-10-04 | 1.01 EUR |
| 2004-09-30 | 1.02 EUR |
| 2003-09-30 | 1.54 EUR |
| 2002-09-30 | 1.15 EUR |
| 2001-09-28 | 1.24 EUR |
| 2000-09-29 | 1.16 EUR |
| 1999-09-30 | 1.05 EUR |
| 1998-09-30 | 2.14 EUR |
