UniAsia/ LU0037079034 /
| NAV6/7/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.0800EUR | +0.45% | reinvestment | Equity Asia | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | - | - | - | - | - | - | - | - | - | -1.84 | - |
| 1990 | -2.45 | -4.37 | -0.82 | -4.51 | 8.50 | 2.80 | 0.75 | -19.77 | -11.95 | 2.99 | -7.35 | -0.26 | - |
| 1991 | -0.79 | 19.88 | 9.82 | 3.63 | -6.94 | 0.13 | -2.05 | -7.52 | 1.43 | 0.59 | -9.06 | -5.86 | - |
| 1992 | 7.11 | 1.93 | -1.23 | -0.27 | 3.60 | -6.47 | -6.60 | -9.08 | 3.86 | 6.97 | 1.86 | -1.76 | - |
| 1993 | 2.20 | 8.28 | 3.97 | 5.34 | 12.16 | -1.84 | 5.49 | 3.16 | -4.53 | 8.00 | 0.22 | 11.25 | - |
| 1994 | 2.01 | -3.83 | -10.12 | 2.85 | 0.52 | -6.31 | 3.27 | 5.00 | -1.48 | -4.53 | -5.07 | -2.43 | - |
| 1995 | -13.07 | 3.84 | -4.04 | -2.48 | 12.52 | -1.58 | 3.18 | 1.77 | -2.94 | -2.27 | -0.01 | 4.37 | - |
| 1996 | 15.62 | -2.82 | -0.37 | 6.05 | -1.25 | -1.96 | -10.52 | 3.71 | 5.39 | -3.01 | 7.59 | -0.12 | - |
| 1997 | 8.81 | 2.96 | -5.18 | -2.96 | 2.52 | 2.32 | 5.40 | -16.19 | -1.48 | -24.71 | -1.93 | -3.24 | -32.77% |
| 1998 | -8.06 | 16.72 | 0.74 | -8.39 | -12.81 | -6.94 | -2.75 | -11.98 | 5.62 | 15.53 | 10.55 | -1.73 | -8.82% |
| 1999 | -1.13 | 1.15 | 11.12 | 23.65 | 0.18 | 17.34 | -6.21 | 1.05 | -10.11 | 4.86 | 14.63 | 11.24 | +84.03% |
| 2000 | 1.58 | 2.96 | 1.79 | -11.61 | -11.97 | -0.21 | -1.91 | 2.94 | -11.83 | -3.92 | -6.86 | -8.24 | -39.58% |
| 2001 | 10.32 | -1.24 | -7.78 | 3.17 | 7.04 | -1.81 | -8.68 | -8.93 | -16.81 | 4.48 | 16.14 | 7.21 | -1.94% |
| 2002 | 10.46 | 1.68 | 6.10 | -4.25 | -6.58 | -12.62 | -6.07 | -6.20 | -11.56 | 0.67 | 4.05 | -13.21 | -34.02% |
| 2003 | -1.77 | -3.56 | -7.17 | 1.46 | 1.77 | 10.30 | 8.80 | 11.21 | -5.20 | 8.06 | -4.09 | -0.29 | +18.71% |
| 2004 | 8.30 | 3.87 | 0.81 | -3.07 | -5.28 | 1.12 | -3.74 | 2.21 | 0.24 | -2.32 | 3.68 | -0.20 | +4.94% |
| 2005 | 5.34 | 1.91 | -2.25 | -1.81 | 6.44 | 4.07 | 4.02 | -1.20 | 9.74 | -4.27 | 7.73 | 7.38 | +42.57% |
| 2006 | 3.66 | 1.28 | 1.03 | 1.54 | -8.65 | -0.20 | 0.56 | 2.08 | 3.63 | 2.26 | 2.47 | 5.32 | +15.28% |
| 2007 | -0.10 | -0.60 | 1.31 | 0.14 | 6.88 | 3.33 | 4.54 | -1.08 | 7.65 | 7.88 | -10.08 | -3.52 | +15.92% |
| 2008 | -15.64 | 3.57 | -12.56 | 8.09 | -1.06 | -12.60 | -2.21 | -4.25 | -14.15 | -13.59 | -3.22 | -1.04 | -52.49% |
| 2009 | 3.23 | -7.36 | 7.17 | 14.66 | 9.62 | 1.08 | 9.69 | -3.97 | 4.01 | -0.49 | 0.25 | 8.41 | +54.28% |
| 2010 | -1.90 | 3.09 | 8.17 | 3.47 | -1.70 | 1.93 | -0.20 | 1.50 | 3.28 | 0.76 | 6.34 | 1.85 | +29.49% |
| 2011 | -5.25 | -3.81 | 0.48 | 0.48 | 1.66 | -1.66 | 2.16 | -7.70 | -6.80 | 5.19 | -3.60 | 3.79 | -14.91% |
| 2012 | 7.50 | 2.58 | -1.70 | 0.50 | -1.91 | 0.24 | 4.80 | -2.70 | 3.65 | -1.02 | 2.27 | 1.82 | +16.67% |
| 2013 | 1.67 | 4.85 | 1.67 | 1.18 | 0.10 | -4.41 | -1.43 | -2.72 | 3.04 | 2.95 | 1.05 | -1.88 | +5.83% |
| 2014 | -2.70 | -0.17 | 0.28 | -1.92 | 5.66 | 3.28 | 4.47 | 2.02 | -0.77 | 2.36 | 1.42 | 0.71 | +15.27% |
| 2015 | 9.96 | 3.02 | 5.34 | 1.98 | 0.83 | -5.15 | -5.01 | -10.04 | -2.01 | 9.19 | 2.61 | -4.05 | +4.76% |
| 2016 | -7.46 | -3.57 | 3.88 | -0.71 | 1.74 | 1.82 | 4.79 | 2.76 | 0.77 | 2.01 | -0.07 | -0.85 | +4.58% |
| 2017 | 3.29 | 3.72 | 1.52 | 0.29 | 0.86 | 0.99 | 1.57 | 0.15 | 1.18 | 6.28 | -0.60 | 1.36 | +22.45% |
| 2018 | 3.00 | -1.72 | -3.64 | 1.67 | 1.97 | -3.57 | 0.74 | -0.34 | -1.10 | -8.20 | 2.75 | -5.88 | -14.03% |
| 2019 | 7.28 | 2.13 | 3.38 | 2.42 | -6.43 | 3.43 | 1.71 | -2.33 | 2.82 | 1.43 | 1.64 | 4.09 | +23.06% |
| 2020 | -2.38 | -3.92 | -10.84 | 9.81 | -0.86 | 6.24 | 2.68 | 2.53 | 1.79 | 2.77 | 6.16 | 3.86 | +17.44% |
| 2021 | 4.77 | 1.67 | 0.51 | -0.81 | -0.54 | 2.35 | -7.22 | 3.64 | -0.74 | 0.71 | -1.85 | -0.57 | +1.41% |
| 2022 | -2.64 | -3.44 | -1.94 | -2.62 | -1.52 | -2.75 | 1.94 | 0.10 | -9.55 | -4.33 | 10.44 | -3.64 | -19.23% |
| 2023 | 6.69 | -5.10 | 0.80 | -4.08 | 1.86 | 1.01 | 2.86 | -5.05 | -0.71 | -3.51 | 2.97 | 2.34 | -0.69% |
| 2024 | -1.62 | 4.75 | 3.56 | 0.74 | 0.10 | 2.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.47% | 13.24% | 13.45% | 15.87% | 16.92% |
| Sharpe ratio | 1.67 | 1.92 | 0.28 | -0.58 | 0.00 |
| Best month | +4.75% | +4.75% | +4.75% | +10.44% | +10.44% |
| Worst month | -1.62% | -1.62% | -5.05% | -9.55% | -10.84% |
| Maximum loss | -5.15% | -5.15% | -10.07% | -29.92% | -34.94% |
| Outperformance | -3.50% | - | -3.55% | +3.79% | -4.07% |
All quotes in EUR
Performance
| YTD | +10.57% | ||
|---|---|---|---|
| 6 Months | +13.61% | ||
| 1 Year | +7.46% | ||
| 3 Years | -15.37% | ||
| 5 Years | +20.62% | ||
| 10 Years | +65.47% | ||
| Since start | +79.59% | ||
| Year | |||
| 2023 | -0.69% | ||
| 2022 | -19.23% | ||
| 2021 | +1.41% | ||
| 2020 | +17.44% | ||
| 2019 | +23.06% | ||
| 2018 | -14.03% | ||
| 2017 | +22.45% | ||
| 2016 | +4.58% | ||
| 2015 | +4.76% | ||
