UniNachhaltig Aktien Deutschland I/ DE000A0Q2HY7 /
| NAV30/04/2024 | Diferencia-1.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 218.3400EUR | -0.82% | reinvestment | Equity Mixed Sectors | Union Inv. Privatf. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.33 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.27% | 10.74% | 11.76% | 17.46% | 21.26% |
| Índice de Sharpe | 0.87 | 3.49 | 0.26 | -0.28 | -0.04 |
| El mes mejor | +4.41% | +8.84% | +8.84% | +8.84% | +16.13% |
| El mes peor | -3.33% | -4.90% | -4.90% | -11.93% | -17.34% |
| Pérdida máxima | -4.37% | -4.37% | -11.09% | -30.42% | -40.34% |
| Rendimiento superior | +2.60% | - | -2.38% | +6.27% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UniNachhaltig Aktien Deutschland... | reinvestment | 218.3400 | +6.80% | -3.27% | |
| UniNachhaltig Aktien Deutschland | paying dividend | 92.6700 | +7.93% | - | |
| UniNachhaltig Aktien Deutschland | reinvestment | 240.0900 | +6.52% | -3.06% |
Performance
| Año hasta la fecha | +4.26% | ||
|---|---|---|---|
| 6 Meses | +18.82% | ||
| Promedio móvil | +6.80% | ||
| 3 Años | -3.27% | ||
| 5 Años | +15.40% | ||
| Desde el principio | +7.60% | ||
| Año | |||
| 2023 | +10.36% | ||
| 2022 | -17.64% | ||
| 2021 | +16.12% | ||
| 2020 | -0.90% | ||
| 2019 | +22.73% | ||
