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UniImmo: Global/  DE0009805556  /

Fonds
NAV10/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
47.9300EUR 0.00% paying dividend Real Estate Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - 0.12 0.12 0.22 0.22 0.20 0.24 0.40 0.57 -
2005 0.51 0.53 0.64 0.50 0.57 0.10 0.16 0.33 0.16 0.10 0.27 0.14 +4.07%
2006 0.14 0.52 0.94 0.19 0.27 0.46 0.29 0.39 0.39 0.41 0.33 0.15 +4.56%
2007 0.44 0.44 1.10 0.30 0.41 0.28 0.29 0.27 0.13 0.34 0.36 0.21 +4.67%
2008 0.23 0.28 1.00 0.35 0.65 0.59 0.34 0.82 0.51 0.49 0.24 0.33 +5.99%
2009 0.56 0.37 0.20 0.29 0.33 0.00 0.39 0.28 0.28 0.34 0.24 0.31 +3.65%
2010 0.39 -0.42 0.00 0.09 0.24 0.26 0.26 0.23 -0.04 0.24 0.39 0.21 +1.86%
2011 0.09 -4.27 0.17 0.00 0.00 0.15 0.40 0.22 0.47 0.30 0.27 0.43 -1.84%
2012 0.39 0.00 0.12 0.21 0.15 -0.26 0.54 0.28 0.22 0.16 0.35 0.26 +2.44%
2013 0.06 0.37 0.14 0.23 0.31 0.04 0.28 0.30 0.30 -0.08 0.24 0.22 +2.42%
2014 0.86 0.04 0.21 0.25 0.25 0.17 0.22 0.18 0.40 -0.06 0.35 0.24 +3.16%
2015 0.47 0.21 0.10 0.43 0.14 0.18 0.22 0.16 0.24 0.30 0.33 0.16 +2.96%
2016 0.20 0.31 0.08 0.27 0.19 -0.06 0.18 0.16 0.32 0.16 0.34 0.30 +2.46%
2017 0.02 0.49 0.04 0.31 0.23 0.14 0.10 0.14 0.20 0.18 0.14 0.36 +2.36%
2018 0.17 0.18 -0.06 0.32 0.16 0.28 0.14 0.12 0.14 0.40 0.04 0.20 +2.09%
2019 0.16 0.12 -0.06 0.33 0.20 0.26 0.14 0.12 0.14 0.06 0.08 0.16 +1.71%
2020 0.24 0.04 -0.06 0.14 -0.12 0.00 -0.10 -0.86 -0.10 0.04 0.08 -0.28 -0.99%
2021 0.02 -0.41 0.04 0.14 -0.06 0.29 0.12 0.14 0.06 -0.04 0.12 -0.02 +0.41%
2022 0.04 0.02 0.14 0.33 0.00 0.29 0.10 0.10 0.10 0.16 -0.02 0.18 +1.46%
2023 0.04 0.22 0.14 0.43 0.14 -0.04 0.18 0.02 -0.06 0.14 -0.23 0.08 +1.08%
2024 0.82 -0.30 -0.12 0.25 -0.04 0.12 0.12 -0.29 -0.33 0.06 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.00% 0.52% 0.90% 0.64% 0.75%
Sharpe ratio -2.86 -6.78 -3.30 -3.56 -3.62
Best month +0.82% +0.25% +0.82% +0.82% +0.82%
Worst month -0.33% -0.33% -0.33% -0.33% -0.86%
Maximum loss -0.64% -0.64% -0.64% -0.64% -1.91%
Outperformance -0.05% - -0.63% +5.08% +9.30%
 
All quotes in EUR

Performance

YTD  
+0.28%
6 Months
  -0.15%
1 Year  
+0.26%
3 Years  
+2.86%
5 Years  
+2.57%
10 Years  
+15.17%
Since start  
+58.62%
Year
2023  
+1.08%
2022  
+1.46%
2021  
+0.41%
2020
  -0.99%
2019  
+1.71%
2018  
+2.09%
2017  
+2.36%
2016  
+2.46%
2015  
+2.96%
 

Dividends

6/13/2024 1.00 EUR
6/15/2023 0.90 EUR
6/15/2022 0.60 EUR
6/10/2021 0.50 EUR
6/10/2020 0.80 EUR
6/13/2019 1.00 EUR
6/14/2018 0.68 EUR
1/2/2018 0.03 EUR
12/14/2017 0.50 EUR
6/14/2017 1.20 EUR
6/16/2016 1.40 EUR
6/11/2015 1.40 EUR
6/12/2014 1.45 EUR
6/13/2013 1.45 EUR
6/14/2012 1.45 EUR
6/28/2011 1.40 EUR
6/10/2010 1.40 EUR
6/11/2009 1.80 EUR
6/12/2008 1.90 EUR
6/29/2007 1.80 EUR
6/30/2006 1.75 EUR
6/30/2005 1.50 EUR