UniMultiAsset:Ch. II/ DE000A2N7VZ5 /
| NAV10/30/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.4300EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.66 | 1.18 | 1.40 | -3.09 | 3.13 | 1.09 | -0.63 | 1.26 | 0.26 | 0.43 | 1.44 | +8.32% |
| 2020 | -0.79 | -2.79 | -12.37 | 7.30 | 4.30 | 3.03 | 2.52 | 2.37 | -0.74 | -0.09 | 6.99 | 2.48 | +11.19% |
| 2021 | 1.51 | 1.62 | -0.27 | 1.50 | 0.33 | 1.13 | 0.19 | 0.53 | -1.01 | 1.29 | -0.79 | 0.78 | +6.97% |
| 2022 | -2.75 | -2.36 | 0.57 | -2.99 | -1.49 | -4.35 | 3.08 | -1.40 | -4.36 | 0.05 | 3.58 | -2.38 | -14.16% |
| 2023 | 3.74 | -1.60 | -0.23 | -0.76 | -0.55 | 1.15 | 2.15 | -1.36 | -2.35 | -1.37 | 5.92 | 3.84 | +8.52% |
| 2024 | 0.55 | 1.62 | 2.63 | -1.86 | 1.39 | 1.07 | 1.66 | 0.79 | 1.91 | -1.00 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.00% | 5.01% | 4.99% | 6.47% |
| Sharpe ratio | 1.65 | 1.83 | 3.44 | -0.51 | 0.18 |
| Best month | +3.84% | +1.91% | +5.92% | +5.92% | +7.30% |
| Worst month | -1.86% | -1.86% | -1.86% | -4.36% | -12.37% |
| Maximum loss | -2.73% | -2.73% | -2.73% | -17.43% | -21.27% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +9.03% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +20.32% | ||
| 3 Years | +1.58% | ||
| 5 Years | +22.83% | ||
| 10 Years | - | ||
| Since start | +30.86% | ||
| Year | |||
| 2023 | +8.52% | ||
| 2022 | -14.16% | ||
| 2021 | +6.97% | ||
| 2020 | +11.19% | ||
| 2019 | +8.32% | ||
