UniInstitutional European Bonds & Equities/ LU0404236480 /
| NAV2024-06-03 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1000EUR | +0.37% | paying dividend | Mixed Fund Europe | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | 0.35 | 0.09 | 0.31 | 0.13 | 0.10 | 0.24 | -0.01 | 0.18 | 0.04 | 0.03 | 0.06 | +1.54% |
| 2010 | 0.18 | 0.20 | 0.17 | -0.20 | 0.11 | -0.08 | 0.15 | 0.28 | -0.11 | 0.10 | -0.11 | 0.22 | +0.91% |
| 2011 | -0.34 | 0.12 | -0.02 | 0.10 | 0.17 | 0.06 | 0.04 | 0.09 | 0.08 | 0.10 | 0.10 | 0.11 | +0.61% |
| 2012 | 0.02 | 0.27 | 0.14 | 0.04 | -0.01 | 0.10 | 0.19 | 0.02 | -0.04 | 0.00 | -0.02 | 0.02 | +0.73% |
| 2013 | -0.02 | 0.39 | 0.20 | 0.72 | 0.32 | -2.53 | 1.06 | -0.45 | 1.49 | 1.91 | 0.48 | 0.04 | +3.60% |
| 2014 | 0.03 | 1.10 | -0.15 | 0.17 | 1.35 | 0.50 | -0.27 | 1.02 | -0.16 | 0.05 | 0.93 | -0.68 | +3.93% |
| 2015 | 1.80 | 1.77 | 1.10 | -0.06 | -0.68 | -1.94 | 0.19 | -1.09 | -1.14 | 1.16 | 0.70 | -2.07 | -0.37% |
| 2016 | -1.75 | -0.03 | 1.09 | -0.05 | 0.58 | -1.17 | 1.89 | 0.30 | -0.24 | -0.62 | -1.54 | 1.55 | -0.08% |
| 2017 | -0.42 | 1.11 | 0.25 | 0.61 | 0.23 | -0.83 | -0.01 | -0.04 | 1.00 | 0.99 | -0.69 | -0.56 | +1.63% |
| 2018 | 1.22 | -2.41 | -1.54 | 1.20 | 0.19 | -1.44 | 1.14 | -0.64 | -0.38 | -1.84 | -0.07 | -0.52 | -5.05% |
| 2019 | 1.22 | 0.48 | 1.08 | 0.84 | -0.14 | 1.13 | 0.55 | 0.84 | -0.04 | -0.60 | 0.23 | -0.27 | +5.43% |
| 2020 | 0.35 | -1.23 | -3.94 | 1.29 | 1.21 | 1.27 | 0.17 | 0.33 | 0.19 | -1.25 | 2.48 | 0.53 | +1.23% |
| 2021 | -0.48 | -0.16 | 1.36 | 0.10 | 0.21 | 0.25 | 0.72 | 0.11 | -1.26 | 0.24 | 0.10 | 0.45 | +1.63% |
| 2022 | -1.51 | -2.14 | -1.77 | -1.89 | -0.46 | -2.66 | 2.95 | -3.61 | -3.25 | 1.15 | 2.70 | -2.42 | -12.42% |
| 2023 | 2.38 | -1.13 | 2.07 | 0.35 | -0.18 | -0.08 | 0.59 | -0.18 | -1.44 | 0.15 | 2.59 | 1.88 | +7.13% |
| 2024 | 0.44 | 0.06 | 0.95 | -1.17 | 0.21 | 0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.13% | 3.46% | 4.45% | 4.20% |
| Sharpe ratio | -0.53 | 0.26 | 0.20 | -1.24 | -0.94 |
| Best month | +1.88% | +1.88% | +2.59% | +2.95% | +2.95% |
| Worst month | -1.17% | -1.17% | -1.44% | -3.61% | -3.94% |
| Maximum loss | -1.35% | -1.40% | -2.24% | -14.87% | -14.87% |
| Outperformance | +2.36% | - | +0.27% | -0.76% | -3.22% |
All quotes in EUR
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +4.44% | ||
| 3 Years | -5.09% | ||
| 5 Years | -0.92% | ||
| 10 Years | -0.04% | ||
| Since start | +10.25% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -12.42% | ||
| 2021 | +1.63% | ||
| 2020 | +1.23% | ||
| 2019 | +5.43% | ||
| 2018 | -5.05% | ||
| 2017 | +1.63% | ||
| 2016 | -0.08% | ||
| 2015 | -0.37% | ||
Dividends
| 2023-11-16 | 0.35 EUR |
| 2022-11-10 | 0.14 EUR |
| 2021-11-11 | 0.21 EUR |
| 2020-11-12 | 0.42 EUR |
| 2019-11-14 | 0.54 EUR |
| 2018-11-15 | 1.00 EUR |
| 2017-11-16 | 0.86 EUR |
| 2016-11-10 | 0.81 EUR |
| 2015-11-12 | 2.33 EUR |
| 2014-11-13 | 0.23 EUR |
| 2013-11-14 | 1.28 EUR |
| 2012-11-15 | 2.44 EUR |
| 2011-11-10 | 2.69 EUR |
| 2010-11-11 | 0.85 EUR |
| 2009-11-12 | 1.50 EUR |
