UniRent Mündel/ LU1572617469 /
| NAV2025-01-13 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.4200EUR | -0.08% | paying dividend | Bonds Europe | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.94 | -0.28 | 0.26 | 0.09 | -0.44 | - |
| 2018 | -1.15 | 0.15 | 0.49 | -0.16 | -0.13 | 0.76 | -0.35 | 0.21 | -0.55 | 0.25 | 0.13 | 0.34 | -0.02% |
| 2019 | 0.43 | -0.19 | 1.25 | -0.31 | 0.71 | 0.70 | 0.67 | 0.84 | -0.62 | -0.72 | -0.14 | -0.72 | +1.88% |
| 2020 | 1.20 | 0.36 | -1.97 | 0.68 | 0.33 | 0.40 | 0.38 | -0.24 | 0.49 | 0.16 | -0.05 | -0.05 | +1.68% |
| 2021 | -0.25 | -0.92 | 0.06 | -0.36 | -0.13 | -0.08 | 0.61 | -0.23 | -0.68 | -0.89 | 0.68 | -0.60 | -2.77% |
| 2022 | -1.00 | -1.28 | -2.33 | -2.20 | -0.67 | -1.31 | 2.39 | -4.03 | -3.06 | 0.15 | 1.49 | -2.54 | -13.65% |
| 2023 | 1.09 | -1.67 | 1.84 | 0.00 | 0.45 | -0.92 | 0.34 | 0.50 | -1.23 | 0.61 | 1.81 | 2.33 | +5.17% |
| 2024 | -0.24 | -1.01 | 0.68 | -1.01 | -0.15 | 0.68 | 1.69 | 0.43 | 1.36 | -0.76 | 1.61 | -0.79 | +2.45% |
| 2025 | -1.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 2.74% | 3.08% | 4.71% | 3.85% |
| Sharpe ratio | - | 0.31 | -0.21 | -1.15 | -1.21 |
| Best month | -0.79% | +1.69% | +1.69% | +2.39% | +2.39% |
| Worst month | -1.02% | -1.02% | -1.02% | -4.03% | -4.03% |
| Maximum loss | -0.92% | -2.01% | -2.01% | -14.42% | -17.23% |
| Outperformance | +0.60% | - | -0.02% | -2.10% | - |
All quotes in EUR
Performance
| YTD | -1.02% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +2.09% | ||
| 3 Years | -7.67% | ||
| 5 Years | -9.04% | ||
| 10 Years | - | ||
| Since start | -6.65% | ||
| Year | |||
| 2024 | +2.45% | ||
| 2023 | +5.17% | ||
| 2022 | -13.65% | ||
| 2021 | -2.77% | ||
| 2020 | +1.68% | ||
| 2019 | +1.88% | ||
| 2018 | -0.02% | ||
Dividends
| 2024-05-16 | 0.70 EUR |
| 2023-05-11 | 0.70 EUR |
| 2022-05-12 | 0.80 EUR |
| 2021-05-12 | 1.00 EUR |
| 2020-05-14 | 1.70 EUR |
| 2019-05-16 | 2.30 EUR |
| 2018-05-09 | 2.30 EUR |
