UniRak -net-/ DE0005314462 /
| NAV13/01/2025 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 85.6300EUR | +0.18% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -1.07 | -2.61 | 2.76 | -0.77 | -7.07 | 0.31 | 1.40 | -4.50 | -9.23 | -1.53 | 0.30 | -25.51% |
| 2009 | -2.83 | -5.25 | 3.05 | 8.02 | 1.66 | -0.41 | 6.57 | 2.20 | 2.88 | -2.22 | 2.19 | 3.69 | +20.45% |
| 2010 | -1.59 | 0.64 | 5.79 | 0.60 | -0.54 | -0.39 | 0.83 | -0.48 | 1.96 | 1.95 | 1.47 | 2.34 | +13.12% |
| 2011 | -0.11 | 1.69 | -2.26 | 2.19 | -0.07 | -0.83 | -0.59 | -8.07 | -1.85 | 5.25 | -0.38 | 0.89 | -4.59% |
| 2012 | 4.63 | 3.16 | 1.14 | -0.94 | -2.32 | 0.48 | 3.74 | 1.05 | 0.87 | 0.28 | 1.54 | 0.76 | +15.15% |
| 2013 | 0.86 | 1.53 | 1.98 | 0.60 | 1.98 | -3.11 | 2.52 | -1.49 | 2.72 | 3.23 | 1.90 | 0.30 | +13.62% |
| 2014 | -1.43 | 2.11 | -0.59 | 0.32 | 2.70 | -0.35 | -1.30 | 2.20 | 0.96 | 0.23 | 3.68 | -0.05 | +8.66% |
| 2015 | 5.73 | 4.65 | 3.02 | -2.78 | 0.18 | -3.89 | 3.20 | -6.16 | -2.12 | 6.97 | 3.57 | -3.64 | +7.97% |
| 2016 | -4.24 | -1.29 | 1.73 | 0.03 | 2.04 | -0.72 | 3.24 | 0.44 | -0.44 | -1.23 | -0.66 | 3.42 | +2.09% |
| 2017 | -0.40 | 2.74 | 1.73 | 1.01 | 0.22 | -1.84 | -0.90 | -0.22 | 2.40 | 2.10 | -1.35 | -0.15 | +5.33% |
| 2018 | 1.21 | -2.54 | -1.16 | 1.65 | 1.95 | -1.25 | 1.64 | 0.06 | -0.97 | -4.15 | -1.00 | -4.59 | -9.02% |
| 2019 | 5.07 | 2.43 | 2.18 | 3.27 | -2.93 | 3.85 | 1.20 | 0.37 | 1.51 | 0.81 | 2.22 | 0.82 | +22.62% |
| 2020 | 0.64 | -4.88 | -10.55 | 6.77 | 3.54 | 2.43 | 0.53 | 2.66 | -0.35 | -3.95 | 7.07 | 1.68 | +4.29% |
| 2021 | -1.67 | 0.64 | 4.89 | 1.00 | 0.18 | 2.35 | 1.77 | 1.03 | -3.03 | 2.71 | -0.40 | 2.68 | +12.57% |
| 2022 | -4.24 | -4.18 | 0.16 | -2.81 | -1.32 | -5.87 | 6.83 | -4.07 | -5.39 | 3.44 | 4.50 | -4.58 | -17.03% |
| 2023 | 4.16 | -0.63 | 2.14 | 0.53 | 0.09 | 1.66 | -0.03 | 0.05 | -2.63 | -1.13 | 4.91 | 2.50 | +12.00% |
| 2024 | 1.95 | 2.98 | 2.40 | -2.06 | 1.66 | 2.24 | 0.38 | -0.39 | 1.49 | -0.33 | 5.03 | -1.03 | +15.07% |
| 2025 | -0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.63% | 9.19% | 7.78% | 9.28% | 11.29% |
| Indice di Sharpe | -2.37 | 0.56 | 1.49 | 0.01 | 0.13 |
| Mese migliore | -0.34% | +5.03% | +5.03% | +6.83% | +7.07% |
| Mese peggiore | -1.03% | -1.03% | -2.06% | -5.87% | -10.55% |
| Perdita massima | -1.09% | -6.02% | -6.18% | -17.94% | -24.95% |
| Outperformance | +5.90% | - | +6.26% | +11.54% | +8.07% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UniRak -net- | paying dividend | 85.6300 | +14.25% | +8.76% | |
| UniRak | paying dividend | 160.7300 | +14.65% | +9.91% |
Prestazione
| YTD | -0.34% | ||
|---|---|---|---|
| 6 mesi | +3.87% | ||
| 1 anno | +14.25% | ||
| 3 anni | +8.76% | ||
| 5 anni | +23.32% | ||
| 10 anni | +60.02% | ||
| Dall'inizio | +123.08% | ||
| Anno | |||
| 2024 | +15.07% | ||
| 2023 | +12.00% | ||
| 2022 | -17.03% | ||
| 2021 | +12.57% | ||
| 2020 | +4.29% | ||
| 2019 | +22.62% | ||
| 2018 | -9.02% | ||
| 2017 | +5.33% | ||
| 2016 | +2.09% | ||
Dividendi
| 16/05/2024 | 1.36 EUR |
| 11/05/2023 | 1.24 EUR |
| 12/05/2022 | 0.41 EUR |
| 12/05/2021 | 0.15 EUR |
| 14/05/2020 | 0.07 EUR |
| 16/05/2019 | 0.22 EUR |
| 09/05/2018 | 0.40 EUR |
| 02/01/2018 | 0.16 EUR |
| 11/05/2017 | 0.54 EUR |
| 12/05/2016 | 0.97 EUR |
| 13/05/2015 | 0.85 EUR |
| 15/05/2014 | 0.50 EUR |
| 16/05/2013 | 0.45 EUR |
| 10/05/2012 | 0.61 EUR |
| 12/05/2011 | 0.42 EUR |
| 12/05/2010 | 0.25 EUR |
| 14/05/2009 | 0.66 EUR |
