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UNIQA Portfolio V VTI/  AT0000A34JK4  /

Fonds
NAV10/4/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
118.5500EUR +0.18% 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 0.78 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 8.93% 8.26% -% -%
Sharpe ratio 1.78 0.58 2.09 - -
Best month +4.47% +2.35% +6.21% - -
Worst month -1.92% -1.92% -4.20% - -
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 118.4900 +20.53% -
UNIQA Portfolio V VTA Full reinvestment 118.5500 +20.53% -
UNIQA Portfolio V VTI Full reinvestment 118.5500 +20.53% -

Performance

YTD  
+13.36%
6 Months  
+4.14%
1 Year  
+20.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.55%
Year