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UniDynamicFonds: Global A/  LU0089558679  /

Fonds
NAV2024-07-25 Chg.-1.6100 Type of yield Investment Focus Investment company
124.4300EUR -1.28% paying dividend Equity Worldwide Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - -1.81 3.74 22.06 9.13 -
1999 15.62 0.03 5.18 1.98 -4.28 8.30 -4.31 4.04 4.22 8.94 33.22 27.10 +146.17%
2000 -0.72 25.72 -7.05 -11.94 -10.48 10.67 -0.13 8.69 -7.24 -11.35 -26.78 -4.05 -36.53%
2001 6.15 -35.01 -24.92 12.88 0.75 -7.05 -12.71 -18.84 -19.59 15.60 16.97 0.48 -57.62%
2002 -2.93 -4.45 2.14 -10.87 -6.31 -14.85 -8.70 -1.11 -14.01 10.02 6.17 -11.53 -45.96%
2003 -6.30 -0.94 0.41 5.82 0.61 5.41 1.62 5.87 -2.97 3.86 -0.63 0.87 +13.69%
2004 4.43 1.06 -0.18 0.64 -2.45 1.91 -3.98 -0.14 1.24 -1.41 2.05 1.40 +4.38%
2005 2.77 3.23 -1.22 -1.98 6.34 2.66 4.78 -0.67 5.93 -2.50 5.09 3.24 +30.79%
2006 3.74 1.60 0.84 -0.56 -6.51 0.57 -0.25 2.28 1.98 2.22 -0.97 2.83 +7.62%
2007 2.20 -2.57 1.35 2.27 3.30 0.55 -1.53 -0.47 2.28 2.65 -5.41 -0.22 +4.13%
2008 -11.19 -0.25 -4.94 7.26 2.90 -7.26 -3.18 2.95 -9.54 -10.50 -7.07 -6.30 -39.43%
2009 1.77 -6.30 3.83 8.32 3.79 0.19 5.93 0.22 2.20 -2.02 2.41 8.29 +31.48%
2010 -2.07 2.48 7.75 2.18 -2.71 -2.49 2.78 -0.44 4.57 3.49 5.29 4.90 +28.21%
2011 -1.90 1.71 -2.09 -0.41 1.47 -3.41 0.13 -10.50 -6.45 8.37 0.43 1.94 -11.30%
2012 5.42 3.67 2.13 -0.09 -2.84 0.45 5.17 1.05 0.27 -2.43 1.23 -1.20 +13.18%
2013 2.62 3.65 4.02 -0.40 2.98 -3.41 2.34 -2.00 3.44 3.27 2.53 0.29 +20.74%
2014 -2.10 2.44 -0.49 -0.73 3.33 0.56 -0.40 4.63 1.50 1.53 2.87 0.76 +14.57%
2015 4.61 6.58 3.73 -2.18 2.55 -3.48 4.67 -7.25 -2.61 8.00 3.50 -4.17 +13.40%
2016 -5.24 -1.43 1.82 -1.15 3.79 -0.73 2.69 -0.51 -0.22 -1.27 2.64 1.06 +1.12%
2017 -0.10 4.56 0.85 0.44 0.08 -1.76 -1.27 0.20 2.54 4.83 -0.69 -0.31 +9.50%
2018 3.83 -1.72 -3.12 2.88 7.45 -0.03 2.05 3.96 -0.48 -7.37 -0.34 -9.85 -3.99%
2019 8.00 4.27 5.15 4.72 -5.18 4.79 2.05 0.05 0.84 0.02 4.82 1.53 +35.02%
2020 3.04 -5.54 -9.53 13.12 5.69 3.51 2.21 7.35 -1.96 -3.07 6.74 1.94 +23.63%
2021 0.42 0.68 3.81 4.64 -2.87 8.76 3.74 4.45 -5.06 6.99 3.15 1.86 +34.14%
2022 -10.72 -4.60 3.70 -6.55 -4.06 -6.80 13.49 -3.95 -7.78 3.81 1.83 -9.33 -28.88%
2023 7.37 0.22 3.84 0.57 5.39 3.95 1.63 -0.18 -3.20 -1.96 7.55 3.23 +31.57%
2024 4.33 7.55 3.02 -3.85 4.77 5.48 -5.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.56% 15.00% 13.80% 18.67% 21.15%
Sharpe ratio 1.91 1.24 1.47 0.15 0.48
Best month +7.55% +7.55% +7.55% +13.49% +13.49%
Worst month -5.04% -5.04% -5.04% -10.72% -10.72%
Maximum loss -7.97% -7.97% -7.97% -30.68% -30.94%
Outperformance +25.72% - +28.80% +48.28% +46.40%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UniDynamicFonds: Global -net- A paying dividend 77.8300 +23.51% +19.25%
UniDynamicFonds: Global A paying dividend 124.4300 +23.96% +20.52%

Performance

YTD  
+16.64%
6 Months  
+10.58%
1 Year  
+23.96%
3 Years  
+20.52%
5 Years  
+91.68%
10 Years  
+224.05%
Since start  
+217.47%
Year
2023  
+31.57%
2022
  -28.88%
2021  
+34.14%
2020  
+23.63%
2019  
+35.02%
2018
  -3.99%
2017  
+9.50%
2016  
+1.12%
2015  
+13.40%
 

Dividends

2023-11-16 1.48 EUR
2022-11-10 0.04 EUR
2021-11-11 0.04 EUR
2020-11-12 0.04 EUR
2019-11-14 0.20 EUR
2018-11-15 0.34 EUR
2017-11-16 0.17 EUR
2016-11-10 0.18 EUR
2015-11-12 0.51 EUR
2014-11-13 0.10 EUR
2013-11-14 0.14 EUR
2012-11-15 0.13 EUR
2011-11-10 0.08 EUR
2010-11-11 0.02 EUR
2009-11-12 0.15 EUR
2008-11-13 0.03 EUR
2007-11-15 0.02 EUR
2004-11-12 0.01 EUR