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UNIQA Portfolio V VTI/  AT0000A34JK4  /

Fonds
NAV2024-11-12 Chg.+0.6800 Type of yield Investment Focus Investment company
121.3900EUR +0.56% Full 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 4.23 -
2024 4.47 2.24 2.77 -1.92 1.22 2.33 -1.42 -0.03 2.35 0.84 2.34 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 9.04% 8.03% -% -%
Sharpe ratio 1.90 0.98 2.54 - -
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 121.3200 +23.35% -
UNIQA Portfolio V VTA Full reinvestment 121.3900 +23.35% -
UNIQA Portfolio V VTI Full reinvestment 121.3900 +23.35% -

Performance

YTD  
+16.07%
6 Months  
+5.81%
1 Year  
+23.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.39%
Year