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UNIQA Portfolio V T/  AT0000A34JJ6  /

Fonds
NAV11/8/2024 Chg.+0.5600 Type of yield Investment Focus Investment company
119.8200EUR +0.47% reinvestment Equity Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - -1.25 -2.06 -4.20 6.21 4.22 -
2024 4.47 2.24 2.76 -1.92 1.23 2.33 -1.42 -0.03 2.35 0.84 1.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.34% 9.00% 8.01% -% -%
Sharpe ratio 1.72 0.80 2.32 - -
Best month +4.47% +2.35% +6.21% - -
Worst month -1.92% -1.42% -1.92% - -
Maximum loss -7.89% -7.89% -7.89% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UNIQA Portfolio V T reinvestment 119.8200 +21.61% -
UNIQA Portfolio V VTA Full reinvestment 119.8800 +21.61% -
UNIQA Portfolio V VTI Full reinvestment 119.8800 +21.61% -

Performance

YTD  
+14.64%
6 Months  
+5.03%
1 Year  
+21.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.89%
Year
 

Dividends

12/1/2023 0.06 EUR