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UniNachhaltig Aktien Global -net-/  DE000A2N7V22  /

Fonds
NAV30/09/2024 Chg.+0.4800 Type of yield Investment Focus Investment company
161.1800EUR +0.30% paying dividend Equity Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.51 -
2020 0.83 -6.51 -11.70 9.50 3.25 1.92 1.40 5.58 -1.35 -2.52 7.82 1.61 +8.19%
2021 -0.41 3.98 6.03 2.55 0.37 3.50 2.40 2.30 -3.69 6.02 0.20 4.10 +30.50%
2022 -5.08 -3.32 2.79 -4.00 -2.59 -5.86 9.59 -3.63 -6.46 5.72 1.96 -6.91 -17.68%
2023 4.16 0.08 1.13 0.07 2.50 2.49 1.37 0.17 -2.68 -2.45 7.18 2.63 +17.51%
2024 3.73 5.70 3.45 -3.19 2.58 2.47 1.19 0.53 0.90 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.54% 12.10% 11.43% 14.20% -%
Sharpe ratio 1.92 0.63 2.02 0.34 -
Best month +5.70% +3.45% +7.18% +9.59% +9.59%
Worst month -3.19% -3.19% -3.19% -6.91% -11.70%
Maximum loss -8.21% -8.21% -8.21% -19.82% -
Outperformance +9.08% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UniNachhaltig Aktien Global I reinvestment 192.2500 +26.75% +28.08%
UniNachhaltig Aktien Global -net... paying dividend 161.1800 +26.31% +26.75%
UniNachhaltig Aktien Global paying dividend 179.5800 +26.75% +28.10%

Performance

YTD  
+18.47%
6 Months  
+5.29%
1 Year  
+26.31%
3 Years  
+26.75%
5 Years     -
10 Years     -
Since start  
+65.94%
Year
2023  
+17.51%
2022
  -17.68%
2021  
+30.50%
2020  
+8.19%
 

Dividends

16/11/2023 2.11 EUR
10/11/2022 0.60 EUR
11/11/2021 1.07 EUR
12/11/2020 0.06 EUR