DetailsChartProfileRisk matrixNewsDocuments

UniAusschüttung -net- A/  LU1390462262  /

Fonds
NAV2024-04-18 Chg.+0.0300 Type of yield Investment Focus Investment company
47.6700EUR +0.06% paying dividend Mixed Fund Worldwide Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.28 -
2017 -1.15 0.76 0.89 -0.55 0.23 -0.56 0.06 -0.54 0.92 1.39 -0.72 0.02 +0.70%
2018 -0.14 -1.86 -0.64 1.29 0.07 -0.77 2.25 -0.84 0.97 -1.54 0.59 -4.29 -4.94%
2019 4.10 1.64 1.72 0.50 -1.94 2.03 1.41 0.54 1.47 -0.45 0.98 0.98 +13.65%
2020 1.13 -3.74 -13.45 5.22 2.22 1.73 0.95 1.17 -0.97 -0.92 4.78 0.25 -2.97%
2021 0.81 1.18 3.61 1.35 1.00 1.27 0.04 1.42 -0.94 1.45 -0.74 3.05 +14.27%
2022 -1.55 -2.09 1.26 -1.40 -0.71 -5.98 4.40 -1.53 -5.66 2.90 4.50 -2.55 -8.70%
2023 2.53 -1.58 -0.34 0.32 -1.21 1.97 1.76 -0.82 -1.98 -1.60 4.40 3.37 +6.77%
2024 0.48 0.47 2.15 -2.40 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 4.87% 4.92% 5.74% 7.83%
Sharpe ratio -0.41 2.33 0.42 -0.41 -0.15
Best month +3.37% +4.40% +4.40% +4.50% +5.22%
Worst month -2.40% -2.40% -2.40% -5.98% -13.45%
Maximum loss -2.46% -2.46% -5.02% -13.36% -25.00%
Outperformance -0.48% - -0.36% +3.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniAusschüttung -net- A paying dividend 47.6700 +5.95% +4.69%
UniAusschüttung A EUR paying dividend 47.3600 +6.25% +5.63%

Performance

YTD  
+0.65%
6 Months  
+7.33%
1 Year  
+5.95%
3 Years  
+4.69%
5 Years  
+14.40%
Since start  
+19.57%
Year
2023  
+6.77%
2022
  -8.70%
2021  
+14.27%
2020
  -2.97%
2019  
+13.65%
2018
  -4.94%
2017  
+0.70%
 

Dividends

2024-02-08 0.47 EUR
2023-11-16 0.47 EUR
2023-08-10 0.48 EUR
2023-05-11 0.62 EUR
2023-02-09 0.62 EUR
2022-11-10 0.42 EUR
2022-08-11 0.42 EUR
2022-05-12 0.50 EUR
2022-02-10 0.51 EUR
2021-11-11 0.41 EUR
2021-08-12 0.41 EUR
2021-05-12 0.35 EUR
2021-02-11 0.44 EUR
2020-11-12 0.44 EUR
2020-08-13 0.23 EUR
2020-05-14 0.50 EUR
2020-02-06 0.56 EUR
2019-11-14 0.40 EUR
2019-08-08 0.36 EUR
2019-05-16 0.65 EUR
2019-02-07 0.55 EUR
2018-11-15 0.30 EUR
2018-08-09 0.40 EUR
2018-05-09 0.52 EUR
2018-02-08 0.63 EUR
2017-11-16 0.53 EUR
2017-05-11 0.50 EUR