UniFonds/ DE0008491002 /
| NAV2024-07-25 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.6300EUR | -0.57% | paying dividend | Equity Mixed Sectors | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1975 | - | - | - | - | -6.13 | 1.84 | 9.02 | -4.78 | -2.12 | 7.40 | -4.68 | 0.96 | - |
| 1976 | 1.72 | 0.09 | 2.53 | -5.03 | -0.67 | 1.26 | -1.24 | -0.48 | 0.68 | -6.67 | -5.70 | 0.11 | - |
| 1977 | 0.66 | -1.74 | 2.55 | 6.49 | -1.52 | -1.55 | 1.57 | 1.34 | 0.92 | 2.02 | -8.01 | -1.61 | - |
| 1978 | 1.42 | 0.65 | -0.11 | -2.57 | 2.53 | 2.79 | 3.65 | 1.21 | 1.89 | -2.15 | -9.88 | 0.00 | - |
| 1979 | 0.66 | -2.42 | -0.34 | 0.11 | -3.50 | -0.12 | 3.99 | 1.47 | 0.22 | -3.99 | -7.51 | -1.37 | - |
| 1980 | 0.00 | 3.80 | -5.61 | 3.36 | 2.88 | 3.89 | 3.04 | -1.36 | -0.12 | -1.84 | -7.28 | -2.41 | - |
| 1981 | -2.59 | 0.80 | 3.43 | 4.47 | -2.20 | 6.75 | 2.58 | -1.60 | -5.34 | -0.37 | 6.67 | -3.52 | - |
| 1982 | 1.76 | 2.13 | 2.73 | -0.51 | -1.15 | -1.03 | 1.56 | -0.51 | 4.64 | -1.23 | 6.32 | 5.45 | - |
| 1983 | -1.26 | 7.02 | 10.26 | 5.63 | -4.71 | 4.84 | 2.67 | -4.90 | 2.42 | 6.05 | 4.55 | 1.84 | - |
| 1984 | 3.61 | -4.06 | 0.30 | 0.50 | -3.00 | 2.58 | -4.92 | 5.07 | 5.03 | 0.86 | 4.05 | 2.01 | - |
| 1985 | 2.96 | 2.01 | 1.03 | 2.60 | 8.51 | 4.59 | -2.55 | 6.63 | 6.45 | 10.89 | -1.01 | 9.99 | - |
| 1986 | -1.09 | -0.39 | 7.66 | 2.71 | -7.57 | -0.89 | -3.53 | 11.89 | -3.15 | 2.27 | 4.32 | -0.92 | - |
| 1987 | -7.71 | -3.14 | 2.97 | 0.67 | -0.67 | 4.89 | 6.26 | 1.32 | -2.02 | -18.58 | -9.20 | -1.69 | - |
| 1988 | -5.24 | 10.31 | 0.43 | 0.17 | 2.92 | 5.01 | 1.59 | -0.47 | 5.19 | 2.92 | 0.34 | 5.00 | - |
| 1989 | 3.35 | -1.66 | 2.71 | 3.99 | 2.26 | 5.29 | 2.55 | 3.23 | 1.68 | -6.68 | 10.19 | 10.76 | - |
| 1990 | 2.65 | -0.54 | 9.90 | -6.20 | 1.21 | 2.38 | 2.53 | -14.02 | -16.08 | 8.35 | 2.73 | -2.49 | - |
| 1991 | -0.47 | 8.18 | -2.56 | 5.06 | 4.39 | -2.98 | 0.24 | 1.26 | -2.08 | -1.27 | -0.62 | -0.26 | - |
| 1992 | 5.20 | 3.75 | -1.09 | 0.24 | 3.16 | -2.65 | -5.94 | -5.09 | -2.99 | 1.19 | 3.61 | 0.43 | - |
| 1993 | 1.78 | 4.54 | 1.27 | -1.45 | 1.21 | 0.99 | 5.50 | 4.22 | -0.83 | 6.91 | 1.31 | 7.34 | - |
| 1994 | -1.86 | -3.85 | 1.22 | 4.99 | -4.91 | -2.76 | 3.60 | 2.85 | -6.98 | 2.03 | 0.19 | 1.98 | - |
| 1995 | -3.51 | 3.26 | -8.75 | 4.66 | 3.88 | -0.55 | 4.93 | 1.00 | -2.33 | -1.85 | 4.61 | 1.85 | - |
| 1996 | 8.71 | 0.06 | 0.78 | 0.99 | 2.95 | 1.27 | -3.62 | 2.99 | 3.59 | 0.61 | 8.27 | 0.98 | - |
| 1997 | 5.45 | 7.01 | 5.17 | 0.66 | 3.79 | 6.87 | 14.07 | -11.56 | 5.93 | -9.07 | 3.53 | 5.27 | +40.33% |
| 1998 | 5.01 | 6.22 | 8.27 | 0.87 | 8.26 | 5.80 | 1.24 | -17.22 | -9.49 | 3.07 | 10.04 | -2.60 | +16.93% |
| 1999 | 0.88 | -4.89 | -0.16 | 9.81 | -4.90 | 7.11 | -3.64 | 2.51 | -2.92 | 6.20 | 3.46 | 17.04 | +32.14% |
| 2000 | -1.44 | 7.93 | 0.54 | -1.82 | -2.51 | -2.67 | 5.97 | 1.34 | -3.36 | 1.83 | -6.91 | 0.42 | -1.56% |
| 2001 | 2.70 | -5.95 | -5.61 | 5.83 | -1.00 | -0.88 | -3.08 | -8.22 | -16.12 | 5.43 | 10.10 | 2.99 | -15.55% |
| 2002 | -0.57 | -2.32 | 7.78 | -5.78 | -3.46 | -9.44 | -10.78 | -4.75 | -21.88 | 12.20 | 5.46 | -13.38 | -41.34% |
| 2003 | -8.17 | -5.68 | -3.10 | 20.07 | 0.31 | 10.28 | 5.15 | 2.91 | -5.96 | 9.98 | 1.53 | 6.03 | +34.31% |
| 2004 | 3.55 | -1.99 | -4.15 | 2.28 | -2.11 | 4.12 | -4.46 | -2.25 | 3.54 | -0.16 | 4.58 | 2.38 | +4.81% |
| 2005 | 0.07 | 3.14 | 0.04 | -4.43 | 6.45 | 2.82 | 6.35 | -1.47 | 4.20 | -2.32 | 5.05 | 3.79 | +25.61% |
| 2006 | 5.07 | 2.38 | 3.42 | 0.41 | -5.97 | -0.40 | -0.38 | 2.92 | 3.40 | 4.33 | 0.34 | 4.97 | +21.88% |
| 2007 | 3.06 | -0.92 | 3.56 | 7.41 | 6.04 | 1.37 | -4.84 | -0.37 | 2.81 | 2.17 | -2.55 | 2.17 | +21.05% |
| 2008 | -16.07 | -1.53 | -3.36 | 5.89 | 2.21 | -10.38 | 0.68 | -0.70 | -10.42 | -15.57 | -3.30 | 3.69 | -41.26% |
| 2009 | -9.82 | -10.48 | 5.46 | 17.58 | 3.33 | -2.79 | 10.17 | 4.01 | 4.08 | -4.79 | 3.81 | 5.72 | +25.33% |
| 2010 | -5.60 | -0.54 | 9.95 | -0.18 | -3.35 | 0.09 | 3.13 | -3.91 | 5.45 | 5.75 | 1.02 | 4.07 | +15.82% |
| 2011 | 1.50 | 2.68 | -3.29 | 6.68 | -2.90 | 0.96 | -3.18 | -19.76 | -5.51 | 11.91 | -1.26 | -3.13 | -17.18% |
| 2012 | 9.77 | 6.04 | 1.38 | -2.80 | -7.78 | 2.29 | 5.38 | 2.61 | 3.27 | 0.60 | 1.87 | 2.46 | +26.86% |
| 2013 | 2.35 | -0.26 | 0.85 | 1.36 | 5.06 | -4.43 | 3.50 | -2.29 | 5.55 | 4.74 | 3.99 | 1.48 | +23.62% |
| 2014 | -3.10 | 4.01 | -1.74 | -0.04 | 3.75 | -1.27 | -4.63 | 1.12 | -0.27 | -1.63 | 6.81 | -1.71 | +0.72% |
| 2015 | 9.18 | 6.78 | 4.80 | -4.16 | -0.26 | -4.58 | 3.75 | -9.79 | -5.15 | 11.62 | 4.19 | -4.59 | +9.76% |
| 2016 | -9.56 | -3.60 | 4.23 | 0.25 | 3.48 | -6.80 | 8.32 | 1.57 | -0.38 | 0.64 | -1.12 | 7.95 | +3.44% |
| 2017 | 0.89 | 1.90 | 3.75 | 2.02 | 1.08 | -2.82 | -0.87 | -0.32 | 7.09 | 3.37 | -1.45 | -0.66 | +14.45% |
| 2018 | 2.09 | -4.69 | -3.91 | 3.31 | 1.57 | -4.39 | 3.93 | -3.83 | -1.62 | -6.47 | -1.71 | -6.62 | -20.83% |
| 2019 | 5.79 | 2.54 | 0.84 | 6.94 | -5.85 | 5.71 | -0.94 | -1.34 | 3.87 | 4.36 | 3.03 | 0.92 | +28.26% |
| 2020 | -1.86 | -8.64 | -13.72 | 9.14 | 6.95 | 6.94 | -1.09 | 3.69 | -2.67 | -9.42 | 18.37 | 5.15 | +8.67% |
| 2021 | -0.76 | 0.35 | 9.91 | 0.92 | 2.06 | -1.04 | -0.71 | 1.95 | -3.85 | 1.68 | -3.57 | 2.69 | +9.34% |
| 2022 | -2.65 | -8.01 | -2.24 | -3.39 | 0.53 | -13.62 | 4.68 | -4.92 | -7.14 | 8.15 | 9.96 | -4.01 | -22.50% |
| 2023 | 8.05 | -0.42 | 0.13 | 1.04 | -2.68 | 1.41 | 1.89 | -3.49 | -3.52 | -4.17 | 7.80 | 3.44 | +8.92% |
| 2024 | 1.25 | 3.94 | 4.42 | -4.08 | 3.19 | -2.93 | 0.38 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.42% | 11.30% | 18.77% | 21.74% |
| Sharpe ratio | 0.63 | 0.48 | 0.31 | -0.43 | -0.02 |
| Best month | +4.42% | +4.42% | +7.80% | +9.96% | +18.37% |
| Worst month | -4.08% | -4.08% | -4.17% | -13.62% | -13.72% |
| Maximum loss | -5.59% | -5.59% | -11.52% | -36.67% | -39.51% |
| Outperformance | +11.46% | - | +10.18% | +12.68% | +13.28% |
All quotes in EUR
Performance
| YTD | +6.00% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +7.22% | ||
| 3 Years | -12.74% | ||
| 5 Years | +17.07% | ||
| 10 Years | +42.29% | ||
| Since start | +2757.11% | ||
| Year | |||
| 2023 | +8.92% | ||
| 2022 | -22.50% | ||
| 2021 | +9.34% | ||
| 2020 | +8.67% | ||
| 2019 | +28.26% | ||
| 2018 | -20.83% | ||
| 2017 | +14.45% | ||
| 2016 | +3.44% | ||
| 2015 | +9.76% | ||
Dividends
| 2023-11-16 | 0.92 EUR |
| 2022-11-10 | 0.60 EUR |
| 2021-11-11 | 0.03 EUR |
| 2020-11-12 | 0.03 EUR |
| 2019-11-14 | 0.37 EUR |
| 2018-11-15 | 0.48 EUR |
| 2018-01-02 | 0.07 EUR |
| 2017-11-16 | 0.73 EUR |
| 2016-11-10 | 0.87 EUR |
| 2015-11-12 | 0.99 EUR |
| 2014-11-13 | 0.93 EUR |
| 2013-11-14 | 0.75 EUR |
| 2012-11-15 | 0.86 EUR |
| 2011-11-10 | 0.77 EUR |
| 2010-11-11 | 0.39 EUR |
| 2009-11-12 | 0.73 EUR |
| 2008-11-13 | 0.91 EUR |
| 2007-11-15 | 0.71 EUR |
| 2006-11-16 | 0.45 EUR |
| 2005-11-10 | 0.36 EUR |
| 2004-11-12 | 0.21 EUR |
| 2003-11-14 | 0.31 EUR |
| 2002-11-15 | 0.25 EUR |
| 2001-11-09 | 0.74 EUR |
| 2000-11-10 | 0.65 EUR |
| 1999-11-12 | 0.55 EUR |
| 1998-11-13 | 0.82 EUR |
| 1997-11-14 | 0.62 EUR |
| 1996-11-15 | 1.00 EUR |
| 1995-11-15 | 1.00 EUR |
| 1994-11-15 | 1.00 EUR |
| 1993-11-15 | 1.00 EUR |
| 1992-11-13 | 1.00 EUR |
| 1991-11-15 | 1.00 EUR |
| 1990-11-15 | 1.00 EUR |
| 1989-11-15 | 1.00 EUR |
| 1988-11-15 | 1.00 EUR |
| 1987-11-13 | 1.00 EUR |
| 1986-11-14 | 1.00 EUR |
| 1985-11-15 | 1.00 EUR |
| 1984-11-15 | 1.00 EUR |
| 1983-11-15 | 1.00 EUR |
| 1982-11-15 | 1.00 EUR |
| 1981-11-13 | 1.00 EUR |
