UniNachhaltig Aktien Deutschland I/ DE000A0Q2HY7 /
| NAV30/09/2024 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.9000EUR | -0.56% | reinvestment | Equity Mixed Sectors | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -5.79 | -0.23 | 9.49 | -0.38 | -2.79 | 0.06 | 2.77 | -3.59 | 5.48 | 5.61 | 1.29 | 3.22 | +15.06% |
| 2011 | 1.90 | 2.61 | -3.00 | 6.70 | -4.35 | 1.25 | -2.63 | -18.64 | -4.78 | 11.71 | -1.08 | -2.99 | -15.24% |
| 2012 | 9.68 | 6.08 | 1.21 | -2.65 | -9.49 | 2.20 | 5.80 | 2.81 | 3.56 | 0.56 | 1.97 | 2.63 | +25.69% |
| 2013 | 2.15 | -0.35 | 0.93 | 1.34 | 3.22 | -4.45 | 3.88 | -2.40 | 5.90 | 4.93 | 4.01 | 1.56 | +22.18% |
| 2014 | -3.07 | 4.08 | -1.57 | 0.52 | 1.72 | -1.20 | -4.28 | 0.50 | -0.05 | -1.22 | 7.00 | -1.53 | +0.38% |
| 2015 | 9.43 | 6.27 | 4.83 | -4.27 | -1.85 | -4.03 | 3.14 | -8.39 | -4.91 | 11.88 | 5.03 | -5.57 | +9.59% |
| 2016 | -7.92 | -2.65 | 4.69 | 0.38 | 0.14 | -5.56 | 6.59 | 1.93 | -0.70 | 0.67 | -0.59 | 7.67 | +3.55% |
| 2017 | 0.73 | 1.89 | 4.32 | 1.08 | -0.92 | -2.13 | -1.60 | -1.00 | 6.83 | 2.86 | -1.32 | -1.15 | +9.57% |
| 2018 | 1.94 | -5.91 | -2.84 | 4.03 | -0.08 | -3.79 | 3.46 | -3.56 | -0.85 | -6.21 | -1.13 | -6.01 | -19.65% |
| 2019 | 5.12 | 2.35 | 1.56 | 6.14 | -7.26 | 5.71 | -1.41 | -1.84 | 4.36 | 3.99 | 2.96 | -0.19 | +22.73% |
| 2020 | -3.01 | -8.96 | -17.34 | 10.20 | 4.31 | 6.79 | -1.19 | 5.39 | -1.72 | -9.98 | 16.13 | 3.37 | -0.90% |
| 2021 | -1.11 | 4.18 | 9.87 | 0.49 | 0.83 | -0.41 | -0.04 | 0.89 | -2.37 | 3.10 | -4.46 | 4.82 | +16.12% |
| 2022 | -1.59 | -6.88 | -1.34 | -3.27 | -0.29 | -11.93 | 5.32 | -4.49 | -5.96 | 8.19 | 8.84 | -3.72 | -17.64% |
| 2023 | 8.47 | -0.14 | -0.22 | 0.92 | -3.68 | 1.28 | 2.02 | -2.48 | -3.11 | -4.90 | 8.84 | 3.94 | +10.36% |
| 2024 | 0.44 | 4.41 | 2.84 | -3.33 | 2.07 | -1.38 | 1.42 | 1.65 | 3.23 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 13.01% | 11.97% | 17.69% | 21.27% |
| Sharpe ratio | 1.03 | 0.30 | 1.50 | -0.10 | 0.06 |
| Best month | +4.41% | +3.23% | +8.84% | +8.84% | +16.13% |
| Worst month | -3.33% | -3.33% | -4.90% | -11.93% | -17.34% |
| Maximum loss | -8.62% | -8.62% | -8.62% | -30.43% | -40.34% |
| Outperformance | +2.60% | - | -2.38% | +6.27% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniNachhaltig Aktien Deutschland... | reinvestment | 233.9000 | +21.20% | +4.81% | |
| UniNachhaltig Aktien Deutschland | paying dividend | 98.8600 | +21.88% | - | |
| UniNachhaltig Aktien Deutschland | reinvestment | 256.5800 | +20.56% | +3.99% |
Performance
| YTD | +11.69% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +21.20% | ||
| 3 Years | +4.81% | ||
| 5 Years | +24.85% | ||
| 10 Years | +49.09% | ||
| Since start | +122.11% | ||
| Year | |||
| 2023 | +10.36% | ||
| 2022 | -17.64% | ||
| 2021 | +16.12% | ||
| 2020 | -0.90% | ||
| 2019 | +22.73% | ||
| 2018 | -19.65% | ||
| 2017 | +9.57% | ||
| 2016 | +3.55% | ||
| 2015 | +9.59% | ||
