UniRak Konservativ A/ DE000A1C81C0 /
| NAV2024-10-30 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2800EUR | -0.58% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.23 | -1.25 | 2.64 | 2.52 | 1.46 | 0.38 | - |
| 2014 | -0.40 | 1.80 | -0.48 | 0.22 | 1.73 | -0.35 | -1.77 | 0.82 | 0.09 | -0.35 | 3.20 | -0.65 | +3.83% |
| 2015 | 4.33 | 3.06 | 2.10 | -2.09 | -0.72 | -3.14 | 2.36 | -4.07 | -1.95 | 5.94 | 2.16 | -2.89 | +4.59% |
| 2016 | -2.87 | -1.01 | 2.21 | 0.01 | 1.34 | -1.69 | 2.81 | 0.84 | 0.00 | -0.24 | -0.56 | 3.36 | +4.10% |
| 2017 | -0.89 | 1.27 | 1.50 | 0.48 | 1.04 | -1.36 | -0.58 | 0.31 | 1.89 | 1.51 | -0.55 | -0.70 | +3.93% |
| 2018 | 0.68 | -2.26 | -0.66 | 1.33 | -0.19 | -0.90 | 1.14 | -1.37 | -0.74 | -2.56 | -0.70 | -1.95 | -7.96% |
| 2019 | 2.62 | 0.83 | 1.29 | 2.40 | -1.49 | 3.21 | 0.45 | 0.37 | 0.91 | 0.96 | 0.64 | -0.30 | +12.47% |
| 2020 | 0.03 | -2.91 | -8.34 | 4.59 | 2.31 | 3.06 | 0.41 | 1.54 | -0.30 | -3.30 | 5.53 | 1.92 | +3.78% |
| 2021 | -0.75 | 0.29 | 3.95 | -0.05 | 1.06 | 0.18 | 0.85 | 0.29 | -1.87 | 0.32 | -0.62 | 0.35 | +3.98% |
| 2022 | -1.48 | -4.08 | -2.27 | -2.86 | -0.55 | -6.07 | 3.36 | -4.32 | -4.52 | 2.09 | 4.13 | -3.17 | -18.56% |
| 2023 | 3.92 | -1.52 | 1.29 | 0.50 | -0.43 | 0.18 | -0.05 | 0.18 | -2.28 | -0.43 | 3.73 | 2.69 | +7.85% |
| 2024 | 1.09 | 1.13 | 1.85 | -1.81 | 0.78 | 1.37 | 1.08 | -0.08 | 1.40 | 0.26 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 5.16% | 4.85% | 7.22% | 8.07% |
| Sharpe ratio | 1.17 | 1.35 | 2.39 | -0.72 | -0.33 |
| Best month | +2.69% | +1.40% | +3.73% | +4.13% | +5.53% |
| Worst month | -1.81% | -1.81% | -1.81% | -6.07% | -8.34% |
| Maximum loss | -2.72% | -2.72% | -2.72% | -23.55% | -23.55% |
| Outperformance | +2.71% | - | +3.88% | +11.14% | +15.58% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniRak Konservativ -net- A | paying dividend | 117.0800 | +14.25% | -7.29% | |
| UniRak Konservativ A | paying dividend | 119.2800 | +14.65% | -6.32% |
Performance
| YTD | +7.26% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +14.65% | ||
| 3 Years | -6.32% | ||
| 5 Years | +2.01% | ||
| 10 Years | +23.32% | ||
| Since start | +30.96% | ||
| Year | |||
| 2023 | +7.85% | ||
| 2022 | -18.56% | ||
| 2021 | +3.98% | ||
| 2020 | +3.78% | ||
| 2019 | +12.47% | ||
| 2018 | -7.96% | ||
| 2017 | +3.93% | ||
| 2016 | +4.10% | ||
| 2015 | +4.59% | ||
Dividends
| 2023-11-16 | 0.74 EUR |
| 2022-11-10 | 0.46 EUR |
| 2021-11-11 | 0.70 EUR |
| 2020-11-12 | 0.24 EUR |
| 2019-11-14 | 0.63 EUR |
| 2018-11-15 | 0.72 EUR |
| 2018-01-02 | 0.12 EUR |
| 2017-11-16 | 1.54 EUR |
| 2016-11-10 | 1.88 EUR |
| 2015-11-12 | 1.85 EUR |
| 2014-11-13 | 1.29 EUR |
| 2013-11-14 | 0.37 EUR |
