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UNIQA World Selection VTA/  AT0000A0M7A5  /

Fonds
NAV9/16/2024 Chg.+19.0500 Type of yield Investment Focus Investment company
2,253.0100EUR +0.85% Full reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - -5.91 7.27 0.58 0.15 1.28 1.58 4.68 -
2017 1.25 1.63 0.84 1.34 0.06 -0.90 0.07 -2.81 3.74 2.90 -0.38 1.36 +9.33%
2018 2.86 -2.92 -4.21 4.14 2.76 -2.57 2.23 -0.48 0.07 -7.94 1.96 -7.65 -11.99%
2019 7.28 4.14 1.19 3.62 -4.39 2.17 3.82 -2.88 3.76 0.86 3.96 1.49 +27.41%
2020 0.95 -4.66 -16.21 11.40 2.39 0.92 2.14 3.96 -2.11 -1.35 10.03 0.44 +5.21%
2021 3.06 2.79 4.27 1.11 0.69 3.13 0.14 2.40 -1.27 2.87 1.64 1.83 +25.03%
2022 -5.21 -1.66 3.77 -3.04 -1.41 -4.93 5.84 -0.08 -6.68 3.11 2.40 -3.18 -11.32%
2023 4.51 0.93 -1.85 0.00 4.00 1.91 2.77 -1.17 -0.67 -4.07 5.72 3.79 +16.52%
2024 3.60 2.56 3.64 -1.77 1.11 2.92 0.08 0.72 -0.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.85% 8.41% 7.77% 9.86% 10.67%
Sharpe ratio 1.96 0.85 1.62 0.38 0.65
Best month +3.79% +3.64% +5.72% +5.84% +11.40%
Worst month -1.77% -1.77% -4.07% -6.68% -16.21%
Maximum loss -6.02% -6.02% -6.46% -14.95% -28.82%
Outperformance +1.89% - +7.06% +7.76% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UNIQA World Selection A paying dividend 1,732.2100 +16.00% +23.48%
UNIQA World Selection VTA Full reinvestment 2,253.0100 +15.99% +23.45%

Performance

YTD  
+13.01%
6 Months  
+5.16%
1 Year  
+15.99%
3 Years  
+23.45%
5 Years  
+64.21%
10 Years     -
Since start  
+106.61%
Year
2023  
+16.52%
2022
  -11.32%
2021  
+25.03%
2020  
+5.21%
2019  
+27.41%
2018
  -11.99%
2017  
+9.33%