DetailsChartProfileRisk matrixNewsDocuments

UNIQA Portfolio I T/  AT0000A1X895  /

Fonds
NAV2024-05-24 Chg.-0.4100 Type of yield Investment Focus Investment company
232.6500EUR -0.18% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 1.52 -0.84 -0.45 0.37 0.42 0.30 0.48 -0.23 -1.16 0.27 2.03 2.47 +5.22%
2024 -0.31 -0.36 1.11 -0.79 0.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 2.21% 2.28% -% -%
Sharpe ratio -1.66 1.35 0.34 - -
Best month +2.47% +2.47% +2.47% - -
Worst month -0.79% -0.79% -1.16% - -
Maximum loss -1.04% -1.04% -1.70% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UNIQA Portfolio I Full reinvestment 235.5500 +4.61% -2.72%
UNIQA Portfolio I T reinvestment 232.6500 +4.60% -

Performance

YTD  
+0.15%
6 Months  
+3.32%
1 Year  
+4.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.02%
Year
2023  
+5.22%