Währungsfonds UI - Anteilklasse P/ DE000A1JZLD5 /
| NAV2024-07-22 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.4500EUR | -0.25% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.64 | 0.03 | -0.78 | - |
| 2013 | -2.04 | 2.12 | 1.72 | -1.17 | -1.65 | -2.15 | -0.38 | -0.68 | 0.25 | -0.08 | -1.27 | -0.99 | -6.24% |
| 2014 | 0.37 | -0.33 | 0.80 | -0.56 | 1.78 | 0.45 | 0.71 | 1.73 | 0.82 | 0.08 | -0.23 | -0.03 | +5.72% |
| 2015 | 3.70 | 1.01 | 2.53 | -1.14 | -0.39 | -2.13 | -0.95 | -3.75 | 0.09 | 2.35 | 2.64 | -3.20 | +0.44% |
| 2016 | -1.17 | 0.97 | 0.46 | 0.24 | -0.81 | 1.41 | -0.38 | 0.30 | -0.32 | 0.68 | -0.26 | -0.27 | +0.81% |
| 2017 | 0.60 | 1.63 | -0.26 | -1.94 | -1.32 | 0.49 | -0.42 | -0.60 | -0.41 | -0.36 | -1.75 | 0.23 | -4.10% |
| 2018 | -0.16 | -0.34 | -0.51 | 0.10 | 2.20 | -1.89 | 0.55 | -0.73 | 0.36 | 0.04 | 0.95 | -0.79 | -0.27% |
| 2019 | 2.04 | -0.10 | 1.37 | -0.40 | -0.22 | 0.30 | 1.19 | -0.97 | 1.06 | -0.73 | 0.61 | 0.74 | +4.95% |
| 2020 | -0.30 | -0.86 | -4.43 | 2.78 | 0.41 | 0.27 | -1.49 | 0.90 | -0.20 | 0.65 | 1.36 | -0.76 | -1.82% |
| 2021 | 0.98 | -0.67 | 1.39 | -0.34 | -0.51 | 0.52 | -0.07 | 0.54 | 0.01 | 0.60 | -0.87 | 0.68 | +2.25% |
| 2022 | -0.47 | 0.18 | 0.65 | -0.51 | -0.57 | -1.15 | 4.00 | -1.25 | -2.96 | 0.11 | 1.17 | -1.82 | -2.75% |
| 2023 | 1.31 | -0.86 | -0.11 | -1.38 | 1.11 | -0.40 | 1.49 | -1.35 | 1.13 | -1.45 | 2.19 | 2.38 | +4.04% |
| 2024 | -0.27 | -0.39 | 0.04 | -1.00 | 1.41 | 0.46 | -1.06 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.34% | 3.87% | 4.49% | 4.52% |
| Sharpe ratio | -1.53 | -0.91 | -0.24 | -0.70 | -0.76 |
| Best month | +2.38% | +1.41% | +2.38% | +4.00% | +4.00% |
| Worst month | -1.06% | -1.06% | -1.45% | -2.96% | -4.43% |
| Maximum loss | -1.72% | -1.72% | -2.43% | -6.56% | -8.78% |
| Outperformance | +0.58% | - | -0.45% | -3.40% | -6.93% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Währungsfonds UI - Anteilklasse ... | paying dividend | 81.4500 | +2.76% | +1.72% | |
| Währungsfonds UI V | paying dividend | 93.1000 | +2.76% | +1.71% |
Performance
| YTD | -0.83% | ||
|---|---|---|---|
| 6 Months | +0.32% | ||
| 1 Year | +2.76% | ||
| 3 Years | +1.72% | ||
| 5 Years | +1.24% | ||
| 10 Years | +4.42% | ||
| Since start | +0.38% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -2.75% | ||
| 2021 | +2.25% | ||
| 2020 | -1.82% | ||
| 2019 | +4.95% | ||
| 2018 | -0.27% | ||
| 2017 | -4.10% | ||
| 2016 | +0.81% | ||
| 2015 | +0.44% | ||
Dividends
| 2023-10-16 | 1.80 EUR |
| 2022-10-17 | 1.70 EUR |
| 2021-10-15 | 1.50 EUR |
| 2020-10-15 | 1.50 EUR |
| 2019-10-15 | 1.70 EUR |
| 2018-10-15 | 1.50 EUR |
| 2018-01-02 | 0.16 EUR |
| 2017-10-16 | 1.70 EUR |
| 2016-10-17 | 1.75 EUR |
| 2015-10-15 | 1.70 EUR |
| 2014-10-15 | 1.70 EUR |
| 2013-10-15 | 1.70 EUR |
