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UniStrategie:Ausgewogen/  DE0005314116  /

Fonds
NAV2024-11-01 Chg.+0.1500 Type of yield Investment Focus Investment company
77.1500EUR +0.19% reinvestment Mixed Fund Worldwide Union Inv. Privatf. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -0.92 -3.07 0.30 -0.37 5.17 -3.01 0.78 -5.65 -4.08 -
2001 1.35 -6.10 -2.37 4.15 1.89 -2.06 -3.79 -5.55 -6.08 3.73 4.81 0.42 -10.02%
2002 -0.39 -0.87 1.39 -3.36 -1.85 -6.58 -4.42 0.30 -4.48 2.05 2.79 -5.36 -19.37%
2003 -3.57 -0.54 0.00 3.61 -0.32 3.50 0.65 3.76 -1.05 1.36 -1.02 1.03 +7.39%
2004 2.59 0.58 1.40 -0.72 -2.18 1.61 -1.08 0.83 -0.10 -0.67 1.10 0.51 +3.84%
2005 2.48 1.27 -0.77 -0.46 4.22 2.74 1.45 0.14 3.70 -2.27 3.65 2.24 +19.75%
2006 1.36 1.87 -0.67 -0.78 -4.25 -0.41 0.82 1.53 1.72 2.02 -0.05 1.51 +4.58%
2007 1.05 -0.86 0.46 0.97 2.02 -0.40 -1.49 -0.28 0.56 1.94 -3.44 -0.36 +0.04%
2008 -4.97 -1.14 -3.51 3.15 1.07 -4.93 -1.03 2.17 -5.03 -5.20 -1.24 -5.49 -23.65%
2009 1.73 -5.41 0.49 6.18 0.20 0.73 5.41 2.18 2.71 -1.96 2.49 4.53 +20.41%
2010 0.14 2.32 4.09 1.30 -1.08 -0.40 1.25 0.03 2.66 1.03 0.69 3.63 +16.68%
2011 -1.19 1.11 -1.22 0.94 0.07 -1.51 -0.45 -4.36 -2.16 3.40 -1.55 2.94 -4.17%
2012 3.03 2.70 -0.10 -0.22 -1.86 0.39 3.43 0.50 0.78 0.09 1.47 0.99 +11.68%
2013 2.17 0.80 1.53 1.62 1.20 -2.99 1.97 -1.05 2.34 3.00 1.05 0.27 +12.41%
2014 -0.57 3.16 0.16 0.28 2.24 0.91 -0.02 2.28 -0.34 0.64 2.27 -0.06 +11.43%
2015 4.23 4.17 2.08 -0.93 0.50 -3.21 1.68 -5.15 -2.15 4.88 2.23 -3.36 +4.46%
2016 -3.57 -0.46 1.25 0.40 1.36 -1.21 2.46 0.37 -0.63 -0.52 0.43 2.90 +2.64%
2017 0.03 2.19 0.86 0.99 0.43 -1.32 0.02 -0.55 1.97 1.87 -0.63 0.33 +6.29%
2018 1.73 -1.51 -1.79 1.16 0.90 -1.19 1.04 -0.29 0.38 -3.84 0.29 -3.77 -6.87%
2019 4.23 2.07 1.30 2.43 -2.70 2.61 1.08 -0.36 1.25 0.28 1.71 0.93 +15.71%
2020 -0.12 -4.30 -10.01 4.80 2.29 2.01 0.15 2.09 -0.47 -1.16 6.73 1.61 +2.59%
2021 0.19 1.56 2.75 1.06 0.78 1.28 0.42 1.17 -1.70 1.73 -0.54 1.04 +10.13%
2022 -3.56 -2.51 0.87 -2.31 -1.70 -3.99 5.34 -2.05 -5.00 1.72 2.40 -3.49 -13.83%
2023 3.58 -1.08 0.08 0.09 0.76 1.45 1.62 -0.70 -1.88 -1.87 4.25 3.08 +9.52%
2024 1.25 1.66 2.29 -1.43 1.29 2.26 0.77 -0.05 1.42 -0.25 0.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 5.82% 5.24% 6.17% 7.17%
Sharpe ratio 1.62 1.47 2.69 -0.29 0.09
Best month +3.08% +2.26% +4.25% +5.34% +6.73%
Worst month -1.43% -0.25% -1.43% -5.00% -10.01%
Maximum loss -4.45% -4.45% -4.45% -16.06% -20.74%
Outperformance +1.78% - +2.19% +5.85% +6.83%
 
All quotes in EUR

Performance

YTD  
+9.74%
6 Months  
+5.66%
1 Year  
+17.12%
3 Years  
+3.96%
5 Years  
+19.87%
10 Years  
+46.50%
Since start  
+91.40%
Year
2023  
+9.52%
2022
  -13.83%
2021  
+10.13%
2020  
+2.59%
2019  
+15.71%
2018
  -6.87%
2017  
+6.29%
2016  
+2.64%
2015  
+4.46%
 

Dividends

2018-01-02 0.07 EUR
2017-10-02 0.30 EUR
2016-10-04 0.21 EUR
2015-10-01 0.34 EUR
2014-10-01 0.09 EUR
2013-10-01 0.19 EUR
2011-10-04 0.14 EUR
2010-10-01 0.08 EUR
2009-09-30 0.16 EUR
2008-09-29 0.23 EUR
2007-09-28 0.19 EUR
2006-09-29 0.19 EUR
2005-10-04 0.20 EUR
2004-09-30 0.21 EUR
2003-09-30 0.18 EUR
2002-09-30 0.19 EUR
2001-09-28 0.22 EUR