Währungsfonds UI - Anteilklasse P/ DE000A1JZLD5 /
NAV26/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.6500EUR | +0.04% | 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 | -0.45 | 0.85 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.54% | 3.57% | 3.74% | 4.51% | 4.51% |
Sharpe ratio | -0.72 | -0.23 | 0.43 | -0.58 | -0.59 |
Best month | +2.38% | +1.41% | +2.38% | +4.00% | +4.00% |
Worst month | -1.00% | -1.00% | -1.45% | -2.96% | -4.43% |
Maximum loss | -1.72% | -1.72% | -1.90% | -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 | 82.6500 | +5.12% | +2.78% | |
Währungsfonds UI V | paying dividend | 94.4700 | +5.12% | +2.78% |
Performance
YTD | +0.63% | ||
---|---|---|---|
6 Months | +1.34% | ||
1 Year | +5.12% | ||
3 Years | +2.78% | ||
5 Years | +4.34% | ||
10 Years | +4.93% | ||
Since start | +1.86% | ||
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
16/10/2023 | 1.80 EUR |
17/10/2022 | 1.70 EUR |
15/10/2021 | 1.50 EUR |
15/10/2020 | 1.50 EUR |
15/10/2019 | 1.70 EUR |
15/10/2018 | 1.50 EUR |
02/01/2018 | 0.16 EUR |
16/10/2017 | 1.70 EUR |
17/10/2016 | 1.75 EUR |
15/10/2015 | 1.70 EUR |
15/10/2014 | 1.70 EUR |
15/10/2013 | 1.70 EUR |