UniNachhaltig Aktien Deutschland I/ DE000A0Q2HY7 /
| NAV2024-04-18 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.3000EUR | +0.19% | reinvestment | Equity Mixed Sectors | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.84 | 3.46 | -3.56 | -0.85 | -7.36 | 0.10 | -6.01 | - |
| 2019 | 5.12 | 2.35 | 1.56 | 6.14 | -7.26 | 5.71 | -1.41 | -1.84 | 4.36 | 4.49 | 2.47 | -0.19 | +22.73% |
| 2020 | -3.01 | -8.96 | -17.34 | 10.20 | 4.31 | 6.79 | -1.19 | 5.39 | -1.72 | -9.98 | 16.13 | 3.37 | -0.90% |
| 2021 | -1.11 | 4.18 | 9.87 | 0.49 | 1.39 | -0.96 | -0.04 | 0.89 | -2.37 | 3.10 | -4.46 | 4.82 | +16.12% |
| 2022 | -1.59 | -6.88 | -1.34 | -3.27 | -0.29 | -11.93 | 5.32 | -4.49 | -5.96 | 8.19 | 8.84 | -3.72 | -17.64% |
| 2023 | 8.47 | -0.14 | -0.22 | 0.92 | -3.68 | 1.28 | 2.02 | -2.48 | -3.11 | -4.90 | 8.84 | 3.94 | +10.36% |
| 2024 | 0.44 | 4.41 | 2.84 | -3.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 10.72% | 11.57% | 17.43% | 21.23% |
| Sharpe ratio | 0.87 | 2.62 | 0.12 | -0.33 | -0.04 |
| Best month | +4.41% | +8.84% | +8.84% | +8.84% | +16.13% |
| Worst month | -3.79% | -4.90% | -4.90% | -11.93% | -17.34% |
| Maximum loss | -4.00% | -4.00% | -11.22% | -30.42% | -40.34% |
| Outperformance | +2.60% | - | -2.38% | +6.27% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniNachhaltig Aktien Deutschland... | reinvestment | 217.3000 | +5.23% | -5.47% | |
| UniNachhaltig Aktien Deutschland | paying dividend | 92.2500 | +6.34% | - | |
| UniNachhaltig Aktien Deutschland | reinvestment | 238.9800 | +4.94% | -5.28% |
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +14.85% | ||
| 1 Year | +5.23% | ||
| 3 Years | -5.47% | ||
| 5 Years | +15.80% | ||
| Since start | +7.09% | ||
| Year | |||
| 2023 | +10.36% | ||
| 2022 | -17.64% | ||
| 2021 | +16.12% | ||
| 2020 | -0.90% | ||
| 2019 | +22.73% | ||
