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UNIQA Portfolio II T/  AT0000A1X8B7  /

Fonds
NAV2024-10-11 Chg.+0.3000 Type of yield Investment Focus Investment company
313.0700EUR +0.10% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 2.41 -0.73 0.06 0.30 0.94 0.40 0.77 -0.19 -1.51 -0.24 2.75 3.21 +8.37%
2024 0.45 0.70 1.52 -1.16 0.48 1.23 0.66 1.11 1.36 -0.34 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 2.89% 2.82% -% -%
Sharpe ratio 1.70 1.55 3.16 - -
Best month +3.21% +1.36% +3.21% - -
Worst month -1.16% -1.16% -1.16% - -
Maximum loss -1.58% -1.18% -1.58% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UNIQA Portfolio II Full reinvestment 320.5200 +12.16% +3.91%
UNIQA Portfolio II T reinvestment 313.0700 +12.16% -

Performance

YTD  
+6.15%
6 Months  
+3.79%
1 Year  
+12.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.54%
Year
2023  
+8.37%