UNIQA Portfolio I/ AT0000A1X8A9 /
NAV30/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
240.0000EUR | -0.01% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.91% | 1.82% | 2.07% | 2.75% | 2.78% |
Indice di Sharpe | -0.20 | 1.10 | 1.08 | -1.60 | -1.20 |
Mese migliore | +2.47% | +1.10% | +2.47% | +3.36% | +3.36% |
Mese peggiore | -0.79% | -0.79% | -1.16% | -3.29% | -6.16% |
Perdita massima | -1.04% | -1.04% | -1.61% | -11.38% | -11.58% |
Outperformance | +0.95% | - | +1.53% | +4.98% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UNIQA Portfolio I | Full reinvestment | 240.0000 | +5.73% | -2.63% | |
UNIQA Portfolio I T | reinvestment | 237.0500 | +5.73% | - |
Prestazione
YTD | +2.05% | ||
---|---|---|---|
6 mesi | +2.73% | ||
1 anno | +5.73% | ||
3 anni | -2.63% | ||
5 anni | +0.89% | ||
10 anni | - | ||
Dall'inizio | +5.06% | ||
Anno | |||
2023 | +5.22% | ||
2022 | -8.60% | ||
2021 | +0.11% | ||
2020 | +2.89% | ||
2019 | +5.71% | ||
2018 | -1.86% |