UniMultiAsset Chance II Nachhaltig/ DE000A2PPKA9 /
| NAV9/30/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.7400EUR | -0.10% | reinvestment | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.52 | 2.84 | 2.64 | -1.21 | -0.53 | 5.83 | 2.26 | - |
| 2021 | 0.53 | -1.00 | 1.18 | 0.73 | 0.40 | 0.91 | 0.00 | 1.06 | -1.32 | 1.52 | -0.30 | 1.24 | +5.02% |
| 2022 | -3.01 | -1.95 | 0.88 | -2.61 | -2.16 | -4.90 | 4.11 | -2.40 | -4.52 | 0.06 | 3.94 | -3.03 | -14.94% |
| 2023 | 4.30 | -1.86 | 0.88 | -0.08 | 0.25 | 1.03 | 1.77 | -1.53 | -3.17 | -1.43 | 5.84 | 4.68 | +10.73% |
| 2024 | -0.32 | 0.96 | 1.92 | -1.25 | 0.96 | 0.88 | 0.84 | 1.36 | 2.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.44% | 5.01% | 5.58% | -% |
| Sharpe ratio | 1.62 | 1.60 | 3.04 | -0.36 | - |
| Best month | +4.68% | +2.19% | +5.84% | +5.84% | +5.84% |
| Worst month | -1.25% | -1.25% | -3.17% | -4.90% | -4.90% |
| Maximum loss | -2.09% | -2.09% | -2.49% | -17.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +18.42% | ||
| 3 Years | +4.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.48% | ||
| Year | |||
| 2023 | +10.73% | ||
| 2022 | -14.94% | ||
| 2021 | +5.02% | ||
