UniFavorit:Aktien/ DE0008477076 /
NAV07/06/2024 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
258.1200EUR | +0.53% | paying dividend | Equity Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 4.60 | - |
2006 | 6.04 | 3.21 | 2.98 | 2.18 | -5.61 | -0.62 | 1.17 | 1.75 | 4.90 | 5.30 | 2.67 | 6.22 | +33.98% |
2007 | 3.44 | 0.69 | 4.53 | 4.86 | 3.13 | -0.41 | -2.30 | -1.02 | 2.70 | 1.99 | -5.32 | -0.13 | +12.30% |
2008 | -9.25 | -2.85 | -4.90 | 6.00 | 2.55 | -7.84 | -6.50 | 1.93 | -10.32 | -10.05 | -4.71 | -5.80 | -42.04% |
2009 | -0.74 | -7.61 | 3.27 | 13.32 | 1.90 | 0.35 | 4.70 | 2.21 | 1.60 | -2.22 | 1.72 | 7.87 | +28.02% |
2010 | -2.63 | 1.39 | 6.89 | 0.85 | -1.12 | -2.29 | 0.80 | -0.58 | 3.58 | 2.84 | 6.59 | 5.29 | +23.17% |
2011 | -1.67 | 3.89 | -2.08 | 0.23 | 2.04 | -2.39 | -0.29 | -6.40 | -4.43 | 8.95 | 1.57 | 1.46 | 0.00% |
2012 | 5.17 | 2.81 | 2.04 | -0.78 | -1.78 | 2.19 | 4.56 | 0.11 | 0.20 | -1.73 | 0.83 | -2.10 | +11.79% |
2013 | 4.99 | 4.24 | 5.30 | 0.64 | 3.27 | -2.10 | 2.28 | -3.51 | 2.68 | 1.45 | 1.78 | 1.02 | +23.96% |
2014 | -1.10 | 2.87 | 0.60 | -1.56 | 3.29 | 1.42 | 0.88 | 5.18 | 1.37 | 2.53 | 2.39 | 2.16 | +21.75% |
2015 | 4.43 | 5.58 | 3.36 | -3.00 | 2.68 | -3.19 | 3.61 | -7.11 | -1.48 | 8.37 | 3.72 | -3.64 | +12.86% |
2016 | -4.47 | -1.14 | 1.91 | -0.11 | 4.54 | -1.19 | 2.95 | 0.11 | -1.04 | -0.84 | 3.67 | 1.83 | +6.01% |
2017 | -0.01 | 5.63 | 0.80 | 1.00 | -0.96 | -0.31 | -0.98 | -0.01 | 1.88 | 3.03 | -0.34 | -0.14 | +9.82% |
2018 | 3.46 | -2.35 | -3.18 | 3.06 | 4.90 | -0.74 | 3.65 | 2.66 | 0.44 | -5.03 | 1.86 | -9.35 | -1.62% |
2019 | 6.46 | 3.67 | 2.85 | 3.88 | -6.68 | 4.71 | 2.41 | -0.25 | 1.56 | -0.72 | 3.19 | 1.80 | +24.66% |
2020 | -0.19 | -7.67 | -11.08 | 10.54 | 2.39 | 1.87 | -0.65 | 5.93 | -1.40 | -2.28 | 9.33 | 0.42 | +5.17% |
2021 | 0.08 | 2.95 | 6.56 | 1.58 | 0.35 | 3.79 | 1.43 | 2.68 | -2.28 | 5.73 | 0.91 | 3.43 | +30.45% |
2022 | -4.98 | -1.75 | 3.25 | -4.17 | -2.46 | -7.14 | 10.81 | -3.28 | -5.59 | 6.75 | 1.92 | -7.95 | -15.22% |
2023 | 4.02 | 0.20 | 1.12 | 0.44 | 3.53 | 2.90 | 0.56 | 0.54 | -1.86 | -1.80 | 6.09 | 3.51 | +20.70% |
2024 | 4.39 | 7.68 | 3.99 | -2.84 | 3.63 | 1.82 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.81% | 11.57% | 11.35% | 14.66% | 17.82% |
Sharpe ratio | 4.11 | 3.99 | 2.36 | 0.59 | 0.53 |
Best month | +7.68% | +7.68% | +7.68% | +10.81% | +10.81% |
Worst month | -2.84% | -2.84% | -2.84% | -7.95% | -11.08% |
Maximum loss | -4.60% | -4.60% | -6.95% | -19.25% | -31.44% |
Outperformance | +10.73% | - | +12.00% | +23.24% | +26.28% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UniFavorit:Aktien I | reinvestment | 304.8400 | +30.92% | +43.71% | |
UniFavorit: Aktien -net- | paying dividend | 161.8100 | +30.04% | +40.35% | |
UniFavorit:Aktien | paying dividend | 258.1200 | +30.50% | +41.83% |
Performance
YTD | +19.83% | ||
---|---|---|---|
6 Months | +22.37% | ||
1 Year | +30.50% | ||
3 Years | +41.83% | ||
5 Years | +86.45% | ||
10 Years | +211.42% | ||
Since start | +580.52% | ||
Year | |||
2023 | +20.70% | ||
2022 | -15.22% | ||
2021 | +30.45% | ||
2020 | +5.17% | ||
2019 | +24.66% | ||
2018 | -1.62% | ||
2017 | +9.82% | ||
2016 | +6.01% | ||
2015 | +12.86% |
Dividends
16/11/2023 | 3.25 EUR |
10/11/2022 | 1.50 EUR |
11/11/2021 | 2.00 EUR |
12/11/2020 | 1.40 EUR |
14/11/2019 | 1.40 EUR |
15/11/2018 | 1.95 EUR |
02/01/2018 | 0.10 EUR |
16/11/2017 | 1.11 EUR |
10/11/2016 | 0.42 EUR |
12/11/2015 | 1.16 EUR |
01/10/2015 | 0.01 EUR |
13/11/2014 | 0.01 EUR |
14/11/2013 | 0.12 EUR |
15/11/2012 | 0.03 EUR |
10/11/2011 | 0.04 EUR |
11/11/2010 | 0.08 EUR |
12/11/2009 | 0.18 EUR |
13/11/2008 | 0.54 EUR |
15/11/2007 | 0.48 EUR |
16/11/2006 | 1.91 EUR |