UniMultiAs.Exkl./ DE000A2H9A01 /
| NAV2024-10-30 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.1200EUR | -0.43% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.74 | 0.51 | 1.94 | -2.13 | 2.14 | 1.13 | -0.68 | -0.15 | 0.78 | 0.63 | 1.57 | +7.64% |
| 2020 | -0.46 | -2.71 | -7.75 | 4.24 | 2.23 | 2.05 | 3.08 | 2.30 | -1.43 | -0.85 | 5.18 | 1.83 | +7.25% |
| 2021 | -0.05 | 1.61 | 1.02 | 2.09 | 0.68 | 0.64 | 0.69 | 0.52 | -2.02 | 2.22 | -1.06 | 1.94 | +8.51% |
| 2022 | -2.06 | -1.50 | 0.48 | -3.44 | -1.25 | -4.87 | 3.20 | -2.82 | -4.85 | 2.00 | 3.84 | -2.32 | -13.19% |
| 2023 | 2.85 | -2.06 | 1.66 | 0.25 | -0.68 | 1.55 | 1.63 | -0.94 | -2.24 | -0.85 | 4.10 | 2.66 | +7.98% |
| 2024 | 0.78 | 1.28 | 2.27 | -0.47 | 1.41 | 1.03 | 0.46 | 0.22 | 1.06 | 0.82 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 5.20% | 4.87% | 6.25% | 7.15% |
| Sharpe ratio | 1.65 | 1.42 | 2.84 | -0.32 | 0.13 |
| Best month | +2.66% | +1.41% | +4.10% | +4.10% | +5.18% |
| Worst month | -0.47% | -0.47% | -0.85% | -4.87% | -7.75% |
| Maximum loss | -3.62% | -3.62% | -3.62% | -16.65% | -18.04% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +9.21% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +16.90% | ||
| 3 Years | +3.24% | ||
| 5 Years | +21.72% | ||
| 10 Years | - | ||
| Since start | +28.24% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -13.19% | ||
| 2021 | +8.51% | ||
| 2020 | +7.25% | ||
| 2019 | +7.64% | ||
