UniNachhaltig Aktien Deutschland/ DE0009750117 /
| Стоимость чистых активов30.09.2024 | Изменение-1.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 256.5800EUR | -0.57% | reinvestment | Equity Mixed Sectors | Union Inv. Privatf. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | 1.33 | 5.47 | -5.36 | -3.73 | 5.53 | 2.87 | -8.60 | 2.98 | -1.66 | 2.12 | - |
| 1995 | -3.26 | 4.35 | -9.01 | 4.99 | 3.90 | -0.22 | 6.19 | 1.02 | -2.48 | -1.37 | 3.40 | 1.32 | - |
| 1996 | 8.83 | 0.31 | 0.08 | 0.67 | 2.20 | 0.60 | -3.30 | 3.15 | 3.34 | 1.37 | 5.42 | 1.39 | - |
| 1997 | 5.88 | 7.61 | 5.40 | -1.77 | 5.70 | 6.75 | 16.74 | -12.62 | 7.08 | -9.78 | 4.93 | 7.27 | +47.64% |
| 1998 | 4.03 | 6.84 | 6.97 | 1.23 | 9.26 | 5.59 | 1.24 | -17.13 | -8.62 | 3.31 | 10.53 | -2.26 | +18.79% |
| 1999 | 2.34 | -5.66 | -0.19 | 10.72 | -5.66 | 7.72 | -4.38 | 2.81 | -3.23 | 7.62 | 3.95 | 18.46 | +36.70% |
| 2000 | -3.19 | 9.18 | 1.00 | -2.70 | -2.01 | -3.02 | 6.49 | 0.88 | -3.44 | 2.50 | -6.64 | 0.35 | -1.67% |
| 2001 | 3.80 | -7.01 | -4.93 | 5.62 | -2.02 | -0.42 | -3.02 | -9.95 | -16.87 | 4.84 | 9.75 | 2.99 | -18.64% |
| 2002 | -0.86 | -2.82 | 8.73 | -6.37 | -3.32 | -8.81 | -11.05 | -4.97 | -22.61 | 11.65 | 5.74 | -14.67 | -43.03% |
| 2003 | -7.54 | -5.76 | -2.73 | 20.06 | 0.09 | 10.79 | 4.78 | 2.65 | -5.84 | 10.11 | 2.01 | 6.55 | +36.75% |
| 2004 | 2.99 | -1.58 | -3.78 | 2.62 | -2.08 | 4.21 | -4.60 | -2.32 | 3.56 | 0.46 | 4.42 | 2.66 | +6.14% |
| 2005 | -0.35 | 2.77 | -0.09 | -3.80 | 6.52 | 2.70 | 6.37 | -1.21 | 3.97 | -2.01 | 5.31 | 4.26 | +26.57% |
| 2006 | 4.52 | 2.02 | 3.05 | 0.69 | -5.47 | -0.23 | 0.14 | 3.02 | 2.34 | 4.35 | 0.44 | 4.64 | +20.83% |
| 2007 | 2.91 | -1.35 | 3.34 | 6.89 | 6.28 | 1.57 | -5.37 | 0.85 | 2.83 | 1.85 | -1.92 | 2.30 | +21.41% |
| 2008 | -14.09 | -1.31 | -2.94 | 5.78 | 2.16 | -9.04 | 0.89 | -0.96 | -8.83 | -14.16 | -4.04 | 3.92 | -36.91% |
| 2009 | -9.21 | -10.10 | 4.86 | 15.69 | 3.31 | -2.54 | 10.03 | 3.41 | 3.43 | -4.27 | 3.78 | 5.72 | +23.25% |
| 2010 | -5.84 | -0.27 | 9.44 | -0.43 | -2.76 | 0.02 | 2.72 | -3.65 | 5.44 | 5.57 | 1.24 | 3.17 | +14.53% |
| 2011 | 1.86 | 2.56 | -3.04 | 6.64 | -2.87 | 1.21 | -2.67 | -18.68 | -4.82 | 11.66 | -1.12 | -3.03 | -14.35% |
| 2012 | 9.62 | 6.03 | 1.16 | -2.69 | -7.25 | 2.16 | 5.74 | 2.76 | 3.51 | 0.51 | 1.93 | 2.58 | +28.15% |
| 2013 | 2.10 | -0.40 | 0.88 | 1.29 | 5.19 | -4.49 | 3.83 | -2.45 | 5.85 | 4.89 | 3.96 | 1.51 | +23.89% |
| 2014 | -3.11 | 4.03 | -1.61 | 0.47 | 3.42 | -1.24 | -4.33 | 0.46 | -0.10 | -1.27 | 6.95 | -1.58 | +1.55% |
| 2015 | 9.38 | 6.23 | 4.78 | -4.32 | -0.06 | -4.07 | 3.09 | -8.43 | -4.95 | 11.83 | 4.98 | -5.61 | +11.03% |
| 2016 | -7.97 | -2.70 | 4.65 | 0.33 | 2.75 | -5.60 | 6.54 | 1.88 | -0.74 | 0.62 | -0.64 | 7.62 | +5.73% |
| 2017 | 0.68 | 1.85 | 4.27 | 1.04 | 0.86 | -2.17 | -1.64 | -1.05 | 6.78 | 2.81 | -1.36 | -1.19 | +11.00% |
| 2018 | 2.32 | -5.95 | -2.88 | 3.98 | 1.25 | -3.85 | 3.41 | -3.61 | -0.89 | -6.25 | -1.17 | -6.05 | -18.66% |
| 2019 | 5.06 | 2.30 | 1.51 | 6.09 | -5.54 | 5.67 | -1.46 | -1.88 | 4.31 | 3.95 | 2.92 | -0.24 | +24.37% |
| 2020 | -3.06 | -9.00 | -17.37 | 10.15 | 6.14 | 6.74 | -1.24 | 5.34 | -1.76 | -10.01 | 16.07 | 3.32 | +0.34% |
| 2021 | -1.16 | 4.14 | 9.82 | 0.45 | 1.78 | -0.45 | -0.09 | 0.84 | -2.41 | 3.05 | -4.51 | 4.78 | +16.63% |
| 2022 | -1.64 | -6.93 | -1.39 | -3.31 | 0.30 | -11.97 | 5.27 | -4.54 | -6.00 | 8.13 | 8.78 | -3.76 | -17.60% |
| 2023 | 8.41 | -0.18 | -0.27 | 0.87 | -3.47 | 1.23 | 1.96 | -2.52 | -3.15 | -4.94 | 8.79 | 3.89 | +10.03% |
| 2024 | 0.40 | 4.37 | 2.80 | -3.37 | 2.00 | -1.42 | 1.38 | 1.60 | 3.19 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.23% | 12.98% | 12.02% | 17.68% | 21.22% |
| Коэффициент Шарпа | 0.98 | 0.47 | 1.44 | -0.11 | 0.07 |
| Лучший месяц | +4.37% | +3.19% | +8.79% | +8.79% | +16.07% |
| Худший месяц | -3.37% | -3.37% | -4.94% | -11.97% | -17.37% |
| Максимальный убыток | -8.76% | -8.76% | -8.76% | -30.33% | -40.36% |
| Outperformance | +6.13% | - | +3.61% | +6.07% | +4.16% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +11.24% | ||
|---|---|---|---|
| 6 месяцев | +4.54% | ||
| 1 год | +20.56% | ||
| 3 года | +3.99% | ||
| 5 лет | +25.97% | ||
| 10 лет | +61.71% | ||
| С самого начала | +632.85% | ||
| Год | |||
| 2023 | +10.03% | ||
| 2022 | -17.60% | ||
| 2021 | +16.63% | ||
| 2020 | +0.34% | ||
| 2019 | +24.37% | ||
| 2018 | -18.66% | ||
| 2017 | +11.00% | ||
| 2016 | +5.73% | ||
| 2015 | +11.03% | ||
Дивиденды
| 02.01.2018 | 0.78 EUR |
| 03.04.2017 | 0.96 EUR |
| 01.04.2016 | 1.10 EUR |
| 01.04.2015 | 0.87 EUR |
| 01.04.2014 | 0.59 EUR |
| 02.04.2013 | 0.67 EUR |
| 02.04.2012 | 0.69 EUR |
| 01.04.2011 | 0.44 EUR |
| 01.04.2010 | 0.51 EUR |
| 01.04.2009 | 0.73 EUR |
| 01.04.2008 | 0.56 EUR |
| 02.04.2007 | 0.25 EUR |
| 31.03.2006 | 0.14 EUR |
| 01.04.2005 | 0.15 EUR |
| 31.03.2005 | 0.15 EUR |
| 31.03.2004 | 0.15 EUR |
| 31.03.2003 | 0.23 EUR |
| 28.03.2002 | 0.76 EUR |
| 30.03.2001 | 0.78 EUR |
| 31.03.2000 | 0.76 EUR |
| 31.03.1999 | 0.66 EUR |
| 01.04.1998 | 0.30 EUR |
| 27.03.1997 | 0.28 EUR |
| 29.03.1996 | 0.30 EUR |
| 31.03.1995 | 0.28 EUR |
