DetailsChartProfileRisk matrixNewsDocuments

UNIQA Portfolio I/  AT0000A1X8A9  /

Fonds
NAV08/11/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
240.4400EUR +0.10% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.03 -0.18 -
2018 -0.35 -0.22 0.27 -0.21 -0.52 -0.28 0.17 -0.37 -0.08 -0.01 -0.47 0.19 -1.86%
2019 0.78 0.75 0.96 0.43 -0.09 1.31 1.12 0.50 -0.16 -0.36 0.18 0.15 +5.71%
2020 0.85 0.16 -6.16 2.87 1.11 1.37 0.36 0.15 0.39 0.74 1.14 0.13 +2.89%
2021 0.18 -0.87 0.51 -0.37 0.03 0.52 0.80 0.13 -0.48 -0.48 0.07 0.07 +0.11%
2022 -0.64 -1.97 -1.17 -0.84 -0.90 -3.21 3.36 -1.46 -3.29 0.24 2.12 -1.01 -8.60%
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 1.10 -0.79 0.24 0.49 0.94 0.71 0.85 -0.47 -0.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 1.74% 1.99% 2.77% 2.79%
Sharpe ratio -0.22 0.55 1.46 -1.34 -0.99
Best month +2.47% +0.94% +2.47% +3.36% +3.36%
Worst month -0.79% -0.47% -0.79% -3.29% -6.16%
Maximum loss -1.10% -1.10% -1.10% -11.05% -11.58%
Outperformance +0.95% - +1.53% +4.98% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UNIQA Portfolio I Full reinvestment 240.4400 +5.95% -2.03%
UNIQA Portfolio I T reinvestment 237.4800 +5.96% -

Performance

YTD  
+2.23%
6 Months  
+2.00%
1 Year  
+5.95%
3 Years
  -2.03%
5 Years  
+1.46%
10 Years     -
Since start  
+5.25%
Year
2023  
+5.22%
2022
  -8.60%
2021  
+0.11%
2020  
+2.89%
2019  
+5.71%
2018
  -1.86%