UniDynamicFonds: Global -net- A/  LU0096426845  /

Fonds
NAV4/19/2024 Chg.-1.6900 Type of yield Investment Focus Investment company
72.8400EUR -2.27% 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
1999 - - - - -4.28 8.27 -4.33 3.99 4.20 8.90 33.19 27.06 -
2000 -0.74 25.67 -7.07 -11.96 -10.51 10.63 -0.17 8.65 -7.29 -11.40 -26.81 -4.08 -36.80%
2001 6.09 -35.03 -24.97 12.84 0.70 -7.05 -12.77 -18.87 -19.63 15.55 16.96 0.44 -57.83%
2002 -2.98 -4.48 2.13 -10.89 -6.40 -14.79 -8.74 -1.14 -14.10 10.02 6.12 -11.54 -46.16%
2003 -6.36 -0.96 0.35 5.78 0.50 5.52 1.56 5.76 -2.91 3.82 -0.65 0.87 +13.28%
2004 4.32 1.03 -0.20 0.62 -2.52 1.81 -3.97 -0.21 1.22 -1.48 2.08 1.33 +3.81%
2005 2.70 3.24 -1.31 -2.05 6.29 2.67 4.77 -0.77 5.90 -2.53 5.02 3.24 +30.15%
2006 3.73 1.59 0.81 -0.60 -6.56 0.38 -0.27 2.26 1.95 2.17 -1.01 2.81 +7.08%
2007 2.19 -2.63 1.35 2.22 3.28 0.56 -1.58 -0.47 2.23 2.60 -5.38 -0.29 +3.78%
2008 -11.21 -0.27 -4.98 7.23 2.87 -7.33 -3.18 2.93 -9.56 -10.57 -7.05 -6.32 -39.63%
2009 1.67 -6.25 3.75 8.35 3.71 0.14 5.92 0.20 2.15 -2.04 2.35 8.30 +31.01%
2010 -2.13 2.49 7.70 2.14 -2.70 -2.55 2.73 -0.45 4.55 3.43 5.26 4.90 +27.74%
2011 -1.95 1.65 -2.10 -0.44 1.47 -3.43 0.10 -10.55 -6.48 8.37 0.39 1.93 -11.62%
2012 5.41 3.59 2.13 -0.10 -2.91 0.45 5.12 1.04 0.23 -2.48 1.21 -1.24 +12.77%
2013 2.60 3.61 4.03 -0.44 2.93 -3.44 2.29 -2.02 3.42 3.22 2.51 0.28 +20.36%
2014 -2.17 2.42 -0.52 -0.76 3.29 0.55 -0.43 4.59 1.50 1.48 2.84 0.71 +14.13%
2015 4.58 6.57 3.70 -2.23 2.53 -3.53 4.63 -7.26 -2.63 7.97 3.48 -4.21 +13.02%
2016 -5.27 -1.46 1.78 -1.19 3.78 -0.74 2.66 -0.57 -0.22 -1.31 2.62 1.01 +0.76%
2017 -0.13 4.54 0.81 0.42 0.06 -1.80 -1.32 0.18 2.50 4.81 -0.71 -0.37 +9.09%
2018 3.82 -1.74 -3.15 2.85 7.44 -0.08 2.03 3.92 -0.50 -7.42 -0.34 -9.88 -4.31%
2019 7.98 4.23 5.13 4.67 -5.20 4.79 1.99 0.02 0.82 -0.02 4.81 1.49 +34.55%
2020 3.02 -5.58 -9.56 13.11 5.64 3.49 2.17 7.32 -1.98 -3.10 6.72 1.90 +23.20%
2021 0.38 0.66 3.78 4.60 -2.90 8.72 3.71 4.40 -5.09 6.98 3.10 1.84 +33.68%
2022 -10.75 -4.62 3.67 -6.58 -4.10 -6.82 13.45 -3.98 -7.81 3.79 1.80 -9.36 -29.13%
2023 7.34 0.18 3.81 0.54 5.36 3.92 1.60 -0.22 -3.23 -2.00 7.53 3.19 +31.10%
2024 4.31 7.51 2.99 -5.67 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.41% 13.77% 12.92% 18.60% 21.06%
Sharpe ratio 2.06 2.96 1.85 0.18 0.42
Best month +7.51% +7.53% +7.53% +13.45% +13.45%
Worst month -5.67% -5.67% -5.67% -10.75% -10.75%
Maximum loss -6.13% -6.13% -7.73% -30.96% -30.96%
Outperformance +25.37% - +28.38% +46.71% +43.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniDynamicFonds: Global -net- A paying dividend 72.8400 +27.74% +23.51%
UniDynamicFonds: Global A paying dividend 116.3400 +28.18% +24.83%

Performance

YTD  
+8.94%
6 Months  
+20.09%
1 Year  
+27.74%
3 Years  
+23.51%
5 Years  
+82.04%
Since start  
+77.10%
Year
2023  
+31.10%
2022
  -29.13%
2021  
+33.68%
2020  
+23.20%
2019  
+34.55%
2018
  -4.31%
2017  
+9.09%
2016  
+0.76%
2015  
+13.02%
 

Dividends

11/16/2023 0.93 EUR
11/10/2022 0.03 EUR
11/11/2021 0.03 EUR
11/12/2020 0.03 EUR
11/14/2019 0.13 EUR
11/15/2018 0.22 EUR
11/16/2017 0.11 EUR
11/10/2016 0.12 EUR
11/12/2015 0.20 EUR
11/13/2014 0.06 EUR
11/14/2013 0.09 EUR
11/15/2012 0.08 EUR
11/10/2011 0.05 EUR
11/11/2010 0.01 EUR
11/12/2009 0.05 EUR
11/13/2008 0.01 EUR