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UNIQA World Selection A/  AT0000743281  /

Fonds
NAV15/07/2024 Chg.+9.5900 Type of yield Investment Focus Investment company
1,753.7200EUR +0.55% paying dividend Mixed Fund Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -2.69 -9.63 -8.12 -
2001 5.57 -6.78 -8.22 7.06 7.46 -4.04 -2.77 -8.77 -13.92 10.29 6.71 3.18 -7.55%
2002 -1.53 0.34 0.89 -4.54 -4.29 -10.59 -6.52 0.75 -3.65 1.31 4.74 -7.65 -27.59%
2003 -5.88 -2.85 1.67 2.36 0.64 5.70 2.55 5.74 -2.80 4.19 -0.57 0.41 +10.99%
2004 4.66 1.32 -0.48 2.50 -2.91 2.68 -2.43 0.01 0.26 0.04 2.31 1.62 +9.73%
2005 2.84 2.09 -0.82 -1.28 4.27 3.92 2.59 -0.17 3.95 -5.14 6.95 2.47 +23.30%
2006 3.87 2.98 0.08 0.43 -5.76 -1.86 1.23 2.88 2.05 3.51 -0.62 3.33 +12.33%
2007 2.71 -0.03 -3.36 1.73 2.32 -0.77 -3.39 -2.22 1.21 1.50 -7.41 1.36 -6.66%
2008 -10.57 1.08 -7.30 5.20 0.40 -7.39 -3.27 2.60 -6.40 -15.23 -5.84 -5.57 -42.61%
2009 5.20 -8.27 1.08 8.64 6.16 0.88 6.18 4.54 2.28 -2.97 1.00 5.13 +32.75%
2010 1.42 1.27 5.42 1.30 -4.02 -0.16 0.19 -2.42 2.58 1.80 4.15 4.99 +17.34%
2011 -0.86 -1.31 -3.77 0.06 0.23 -3.09 1.12 -10.48 -0.61 6.17 -3.45 5.16 -11.24%
2012 3.83 4.44 1.76 -0.78 -1.96 -1.04 4.56 0.80 1.02 -0.70 1.28 3.12 +17.30%
2013 3.66 1.28 3.57 0.85 3.37 -4.56 3.60 -1.59 3.86 1.28 2.10 0.00 +18.46%
2014 -1.28 2.56 -1.30 0.50 3.55 0.74 1.67 0.81 0.85 -1.64 5.43 0.30 +12.62%
2015 6.09 4.63 1.06 2.66 1.12 -2.97 0.09 -7.77 -4.56 10.08 2.70 -4.24 +7.78%
2016 -7.17 -1.66 1.36 2.98 0.91 -5.89 7.27 0.58 0.15 1.28 1.59 4.68 +5.29%
2017 1.26 1.63 0.84 1.42 0.06 -0.90 0.07 -2.81 3.74 2.90 -0.38 1.36 +9.41%
2018 2.86 -2.92 -4.19 4.14 2.75 -2.56 2.23 -0.48 0.07 -7.94 1.96 -7.65 -11.98%
2019 7.28 4.14 1.18 3.62 -4.39 2.17 3.82 -2.87 3.76 0.86 3.96 1.49 +27.39%
2020 0.95 -4.66 -16.83 11.40 2.39 0.92 2.14 3.96 -2.11 -1.35 10.03 0.44 +4.43%
2021 3.06 2.79 4.26 1.11 0.69 3.13 0.14 2.40 -1.27 2.87 1.64 1.84 +25.02%
2022 -5.21 -1.66 3.81 -3.04 -1.41 -4.93 5.84 -0.08 -6.68 3.11 2.40 -3.18 -11.29%
2023 4.51 0.93 -1.87 0.00 4.00 1.91 2.77 -1.17 -0.67 -4.07 5.72 3.79 +16.50%
2024 3.60 2.56 3.65 -1.77 1.11 2.92 1.64 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 6.24% 6.67% 9.58% 10.67%
Sharpe ratio 4.03 4.08 2.70 0.46 0.67
Best month +3.79% +3.65% +5.72% +5.84% +11.40%
Worst month -1.77% -1.77% -4.07% -6.68% -16.83%
Maximum loss -3.59% -3.59% -6.46% -14.92% -29.35%
Outperformance +1.99% - +7.18% +7.89% +10.21%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UNIQA World Selection A paying dividend 1,753.7200 +21.59% +26.40%
UNIQA World Selection VTA Full reinvestment 2,280.9900 +21.59% +26.38%

Performance

YTD  
+14.42%
6 Months  
+13.61%
1 Year  
+21.59%
3 Years  
+26.40%
5 Years  
+67.02%
10 Years  
+131.82%
Since start  
+115.49%
Year
2023  
+16.50%
2022
  -11.29%
2021  
+25.02%
2020  
+4.43%
2019  
+27.39%
2018
  -11.98%
2017  
+9.41%
2016  
+5.29%
2015  
+7.78%
 

Dividends

15/03/2024 33.42 EUR
15/03/2023 58.08 EUR
15/03/2022 48.27 EUR
15/03/2021 24.07 EUR
16/03/2020 24.07 EUR
15/03/2019 42.53 EUR
15/03/2018 29.09 EUR
15/03/2017 9.18 EUR
15/03/2016 2.20 EUR