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UNIQA Portfolio I T/  AT0000A1X895  /

Fonds
NAV26/07/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
234.7300EUR +0.01% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 1.52 -0.84 -0.45 0.37 0.42 0.30 0.48 -0.23 -1.16 0.27 2.03 2.47 +5.22%
2024 -0.31 -0.36 1.11 -0.79 0.24 0.50 0.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 1.91% 2.13% -% -%
Sharpe ratio -0.94 -0.18 0.39 - -
Best month +2.47% +1.11% +2.47% - -
Worst month -0.79% -0.79% -1.16% - -
Maximum loss -1.04% -1.04% -1.70% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UNIQA Portfolio I Full reinvestment 237.6600 +4.53% -3.57%
UNIQA Portfolio I T reinvestment 234.7300 +4.53% -

Performance

YTD  
+1.05%
6 Months  
+1.66%
1 Year  
+4.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.96%
Year
2023  
+5.22%