UniRak Konservativ -net- A/ DE000A1C81D8 /
| NAV2024-10-30 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0800EUR | -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 | - | - | - | - | - | - | 1.99 | -1.31 | 2.61 | 2.49 | 1.44 | 0.38 | - |
| 2014 | -0.46 | 1.76 | -0.51 | 0.16 | 1.71 | -0.39 | -1.80 | 0.79 | 0.07 | -0.37 | 3.17 | -0.68 | +3.41% |
| 2015 | 4.30 | 3.03 | 2.06 | -2.12 | -0.75 | -3.17 | 2.33 | -4.10 | -1.97 | 5.91 | 2.13 | -2.93 | +4.21% |
| 2016 | -2.89 | -1.04 | 2.18 | -0.02 | 1.30 | -1.71 | 2.78 | 0.80 | -0.02 | -0.28 | -0.58 | 3.33 | +3.74% |
| 2017 | -0.92 | 1.25 | 1.47 | 0.46 | 1.01 | -1.38 | -0.61 | 0.28 | 1.86 | 1.47 | -0.58 | -0.73 | +3.56% |
| 2018 | 0.65 | -2.29 | -0.68 | 1.30 | -0.23 | -0.92 | 1.11 | -1.40 | -0.78 | -2.59 | -0.72 | -1.98 | -8.28% |
| 2019 | 2.59 | 0.80 | 1.26 | 2.37 | -1.52 | 3.19 | 0.42 | 0.34 | 0.88 | 0.93 | 0.61 | -0.33 | +12.07% |
| 2020 | -0.01 | -2.94 | -8.37 | 4.56 | 2.28 | 3.02 | 0.38 | 1.51 | -0.33 | -3.32 | 5.50 | 1.88 | +3.41% |
| 2021 | -0.78 | 0.26 | 3.92 | -0.07 | 1.03 | 0.15 | 0.81 | 0.26 | -1.90 | 0.29 | -0.65 | 0.33 | +3.62% |
| 2022 | -1.52 | -4.10 | -2.30 | -2.89 | -0.58 | -6.09 | 3.33 | -4.35 | -4.55 | 2.06 | 4.09 | -3.20 | -18.85% |
| 2023 | 3.89 | -1.54 | 1.26 | 0.47 | -0.46 | 0.14 | -0.07 | 0.14 | -2.31 | -0.45 | 3.70 | 2.65 | +7.47% |
| 2024 | 1.06 | 1.10 | 1.82 | -1.84 | 0.76 | 1.34 | 1.05 | -0.10 | 1.37 | 0.23 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 5.16% | 4.84% | 7.22% | 8.08% |
| Sharpe ratio | 1.09 | 1.28 | 2.31 | -0.77 | -0.37 |
| Best month | +2.65% | +1.37% | +3.70% | +4.09% | +5.50% |
| Worst month | -1.84% | -1.84% | -1.84% | -6.09% | -8.37% |
| Maximum loss | -2.74% | -2.74% | -2.74% | -23.78% | -23.78% |
| Outperformance | +2.46% | - | +3.50% | +9.93% | +13.47% |
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 | +6.95% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +14.25% | ||
| 3 Years | -7.29% | ||
| 5 Years | +0.24% | ||
| 10 Years | +19.06% | ||
| Since start | +25.36% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -18.85% | ||
| 2021 | +3.62% | ||
| 2020 | +3.41% | ||
| 2019 | +12.07% | ||
| 2018 | -8.28% | ||
| 2017 | +3.56% | ||
| 2016 | +3.74% | ||
| 2015 | +4.21% | ||
Dividends
| 2023-11-16 | 0.36 EUR |
| 2022-11-10 | 0.05 EUR |
| 2021-11-11 | 0.58 EUR |
| 2020-11-12 | 0.11 EUR |
| 2019-11-14 | 0.40 EUR |
| 2018-11-15 | 0.71 EUR |
| 2018-01-02 | 0.11 EUR |
| 2017-11-16 | 1.23 EUR |
| 2016-11-10 | 1.67 EUR |
| 2015-11-12 | 1.57 EUR |
| 2014-11-13 | 0.85 EUR |
| 2013-11-14 | 0.06 EUR |
