DetailsChartProfileRisk matrixNewsDocuments

UniNordamerika/  DE0009750075  /

Fonds
NAV2024-07-23 Chg.+3.6400 Type of yield Investment Focus Investment company
663.4400EUR +0.55% reinvestment Equity North America Union Inv. Privatf. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - - - - - - - - - 0.87 2.34 -
1994 1.54 -3.45 -5.78 -1.36 1.15 -4.71 0.58 3.22 -4.71 -1.29 -1.14 0.39 -
1995 -4.77 1.07 0.40 1.19 2.36 4.47 4.12 6.32 1.18 1.52 6.60 0.02 -
1996 5.93 1.88 0.80 3.46 1.48 -2.06 -8.43 5.51 8.17 0.43 8.86 -0.52 -
1997 8.97 1.37 -2.36 3.83 6.59 7.18 13.96 -4.56 3.23 -7.30 5.46 -0.04 +40.39%
1998 5.84 6.32 5.48 -2.04 0.04 6.17 -0.63 -10.82 -5.68 3.45 14.19 4.71 +27.68%
1999 6.51 0.55 8.64 1.80 -4.14 5.62 -3.49 1.27 -3.96 6.43 9.76 4.48 +37.38%
2000 -3.79 -0.57 12.28 2.84 -6.00 -0.71 1.92 7.26 -2.05 1.75 -6.44 -9.15 -4.54%
2001 5.13 -9.52 -7.00 8.58 4.20 -0.89 -5.45 -11.27 -8.13 4.93 9.23 1.54 -11.02%
2002 -1.66 -0.92 1.74 -10.08 -3.22 -12.57 -7.32 1.18 -9.77 7.05 3.02 -10.21 -36.80%
2003 -5.93 -0.16 0.25 3.31 -1.60 5.55 2.41 5.14 -3.88 5.54 -1.06 -0.08 +9.08%
2004 4.56 1.46 0.21 1.01 -3.01 3.90 -2.01 0.33 -0.31 -2.62 2.89 1.34 +7.70%
2005 1.24 0.14 0.03 0.51 8.25 6.05 1.41 -2.85 3.90 -0.31 8.63 0.29 +30.07%
2006 2.12 4.64 0.24 -2.54 -6.46 0.93 0.13 1.08 4.59 1.91 0.52 2.00 +9.01%
2007 3.43 -4.11 0.36 1.47 4.16 -2.20 -5.70 1.19 -0.17 2.05 -4.86 1.60 -3.33%
2008 -9.00 -3.97 -4.31 6.85 3.08 -6.33 -3.23 6.39 -6.11 -6.89 -6.86 -9.96 -34.89%
2009 3.42 -7.99 2.97 6.87 -0.22 0.19 5.62 1.51 1.29 -1.74 3.86 7.81 +25.07%
2010 -2.62 3.94 6.72 2.78 -1.41 -5.67 1.09 -2.14 1.65 1.99 7.51 4.95 +19.47%
2011 -0.74 2.86 -3.03 -1.84 2.12 -2.59 -1.53 -6.32 -0.43 6.05 3.14 4.33 +1.35%
2012 4.15 2.48 3.46 -0.76 -0.29 1.60 3.95 -0.26 -0.11 -2.84 0.57 -3.49 +8.42%
2013 4.53 4.74 5.16 -1.03 4.03 -1.95 2.27 -2.56 0.76 3.47 2.70 1.02 +25.27%
2014 -1.61 1.96 1.09 -0.70 3.54 1.43 -0.07 5.47 2.30 2.62 3.03 3.16 +24.39%
2015 3.38 6.38 3.19 -4.45 3.61 -2.87 3.61 -7.48 -2.24 8.45 4.34 -4.52 +10.49%
2016 -4.95 -1.64 1.87 -0.78 5.00 -0.53 3.06 1.11 -1.23 0.79 4.34 1.25 +8.19%
2017 -1.06 6.46 -0.42 0.11 -1.10 -1.55 -0.96 0.19 2.35 4.41 0.59 0.28 +9.36%
2018 2.43 -1.84 -2.85 2.28 7.18 -0.46 2.57 3.44 1.20 -4.78 2.45 -11.14 -0.81%
2019 7.52 4.05 4.03 4.22 -4.23 4.23 3.47 0.03 1.70 -0.93 4.43 0.94 +33.10%
2020 2.18 -6.75 -11.68 12.48 4.64 1.29 1.52 6.34 -1.51 -2.30 5.74 0.61 +10.85%
2021 -0.46 4.23 6.51 2.79 -1.72 5.22 2.06 2.75 -3.59 7.31 1.57 3.74 +34.27%
2022 -5.78 -2.54 4.42 -3.67 -1.66 -5.72 11.07 -2.25 -5.97 7.32 0.51 -8.76 -13.95%
2023 3.21 0.33 1.02 0.34 4.84 4.38 1.07 1.05 -2.54 -1.90 5.44 3.41 +22.30%
2024 3.89 7.15 2.75 -3.21 3.31 5.39 0.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.21% 12.54% 12.43% 17.35% 20.93%
Sharpe ratio 3.00 2.40 2.01 0.47 0.53
Best month +7.15% +7.15% +7.15% +11.07% +12.48%
Worst month -3.21% -3.21% -3.21% -8.76% -11.68%
Maximum loss -4.50% -4.50% -7.72% -17.98% -33.19%
Outperformance +11.02% - +11.66% +22.60% +26.62%
 
All quotes in EUR

Performance

YTD  
+20.73%
6 Months  
+15.63%
1 Year  
+28.67%
3 Years  
+40.03%
5 Years  
+99.23%
10 Years  
+275.89%
Since start  
+1543.26%
Year
2023  
+22.30%
2022
  -13.95%
2021  
+34.27%
2020  
+10.85%
2019  
+33.10%
2018
  -0.81%
2017  
+9.36%
2016  
+8.19%
2015  
+10.49%
 

Dividends

2018-01-02 0.24 EUR
2017-10-02 0.90 EUR
2016-10-04 0.90 EUR
2015-10-01 0.99 EUR
2014-10-01 0.25 EUR
2013-10-01 0.31 EUR
2012-10-01 0.28 EUR
2011-10-04 0.15 EUR
2010-10-01 0.06 EUR
2009-10-01 0.02 EUR
2008-10-01 0.13 EUR
2007-10-01 0.33 EUR
2005-10-04 0.01 EUR
2004-09-30 0.01 EUR
2003-09-30 0.02 EUR