UniDynamicFonds: Global -net- A/ LU0096426845 /
NAV2024-07-25 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.8300EUR | -1.29% | paying dividend | Equity Worldwide | Union Investment(LU) ▶ |
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 | -3.89 | 4.74 | 5.47 | -5.07 | - | - | - | - | - | - |
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% | 21.14% |
Sharpe ratio | 1.88 | 1.21 | 1.44 | 0.13 | 0.46 |
Best month | +7.51% | +7.51% | +7.53% | +13.45% | +13.45% |
Worst month | -5.07% | -5.07% | -5.07% | -10.75% | -10.75% |
Maximum loss | -7.98% | -7.98% | -7.98% | -30.96% | -30.96% |
Outperformance | +25.37% | - | +28.38% | +46.71% | +43.57% |
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 | +16.41% | ||
---|---|---|---|
6 Months | +10.38% | ||
1 Year | +23.51% | ||
3 Years | +19.25% | ||
5 Years | +88.33% | ||
10 Years | +212.87% | ||
Since start | +89.24% | ||
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
2023-11-16 | 0.93 EUR |
2022-11-10 | 0.03 EUR |
2021-11-11 | 0.03 EUR |
2020-11-12 | 0.03 EUR |
2019-11-14 | 0.13 EUR |
2018-11-15 | 0.22 EUR |
2017-11-16 | 0.11 EUR |
2016-11-10 | 0.12 EUR |
2015-11-12 | 0.20 EUR |
2014-11-13 | 0.06 EUR |
2013-11-14 | 0.09 EUR |
2012-11-15 | 0.08 EUR |
2011-11-10 | 0.05 EUR |
2010-11-11 | 0.01 EUR |
2009-11-12 | 0.05 EUR |
2008-11-13 | 0.01 EUR |