UNIQA Portfolio I/ AT0000A1X8A9 /
NAV23/09/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
241.4900EUR | +0.02% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.03 | -0.18 | - |
2018 | -0.35 | -0.22 | 0.27 | -0.21 | -0.52 | -0.28 | 0.17 | -0.37 | -0.08 | -0.01 | -0.47 | 0.19 | -1.86% |
2019 | 0.78 | 0.75 | 0.96 | 0.43 | -0.09 | 1.31 | 1.12 | 0.50 | -0.16 | -0.36 | 0.18 | 0.15 | +5.71% |
2020 | 0.85 | 0.16 | -6.16 | 2.87 | 1.11 | 1.37 | 0.36 | 0.15 | 0.39 | 0.74 | 1.14 | 0.13 | +2.89% |
2021 | 0.18 | -0.87 | 0.51 | -0.37 | 0.03 | 0.52 | 0.80 | 0.13 | -0.48 | -0.48 | 0.07 | 0.07 | +0.11% |
2022 | -0.64 | -1.97 | -1.17 | -0.84 | -0.90 | -3.21 | 3.36 | -1.46 | -3.29 | 0.24 | 2.12 | -1.01 | -8.60% |
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 | 1.10 | -0.79 | 0.24 | 0.49 | 0.94 | 0.71 | 0.62 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.87% | 1.79% | 2.05% | 2.76% | 2.78% |
Ratio de Sharpe | 0.14 | 0.80 | 1.69 | -1.48 | -1.10 |
Le meilleur mois | +2.47% | +1.10% | +2.47% | +3.36% | +3.36% |
Le plus défavorable mois | -0.79% | -0.79% | -1.16% | -3.29% | -6.16% |
Perte maximale | -1.04% | -1.04% | -1.04% | -11.25% | -11.58% |
Surperformance | +0.95% | - | +1.53% | +4.98% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UNIQA Portfolio I | Full reinvestment | 241.4900 | +6.89% | -1.91% | |
UNIQA Portfolio I T | reinvestment | 238.5100 | +6.89% | - |
Performance
CAD | +2.68% | ||
---|---|---|---|
6 Mois | +2.41% | ||
1 An | +6.89% | ||
3 Ans | -1.91% | ||
5 Ans | +1.98% | ||
10 ans | - | ||
Depuis le début | +5.71% | ||
Année | |||
2023 | +5.22% | ||
2022 | -8.60% | ||
2021 | +0.11% | ||
2020 | +2.89% | ||
2019 | +5.71% | ||
2018 | -1.86% |