UNIQA Portfolio I/ AT0000A1X8A9 /
| NAV26/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 237.6600EUR | +0.02% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.67 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.97% | 1.91% | 2.13% | 2.74% | 2.78% |
| Índice de Sharpe | -0.93 | -0.18 | 0.39 | -1.79 | -1.30 |
| El mes mejor | +2.47% | +1.10% | +2.47% | +3.36% | +3.36% |
| El mes peor | -0.79% | -0.79% | -1.16% | -3.29% | -6.16% |
| Pérdida máxima | -1.04% | -1.04% | -1.71% | -11.58% | -11.58% |
| Rendimiento superior | +0.95% | - | +1.53% | +4.98% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UNIQA Portfolio I | Full reinvestment | 237.6600 | +4.53% | -3.57% | |
| UNIQA Portfolio I T | reinvestment | 234.7300 | +4.53% | - |
Performance
| Año hasta la fecha | +1.05% | ||
|---|---|---|---|
| 6 Meses | +1.66% | ||
| Promedio móvil | +4.53% | ||
| 3 Años | -3.57% | ||
| 5 Años | +0.41% | ||
| 10 Años | - | ||
| Desde el principio | +4.04% | ||
| Año | |||
| 2023 | +5.22% | ||
| 2022 | -8.60% | ||
| 2021 | +0.11% | ||
| 2020 | +2.89% | ||
| 2019 | +5.71% | ||
| 2018 | -1.86% | ||
