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UNIQA Portfolio II T/  AT0000A1X8B7  /

Fonds
NAV9/6/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
310.5600EUR -0.01% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 2.41 -0.73 0.06 0.30 0.94 0.40 0.77 -0.19 -1.51 -0.24 2.75 3.21 +8.37%
2024 0.45 0.70 1.52 -1.16 0.48 1.23 0.66 1.11 0.21 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 2.88% 2.88% -% -%
Sharpe ratio 1.56 1.25 2.07 - -
Best month +3.21% +1.52% +3.21% - -
Worst month -1.16% -1.16% -1.51% - -
Maximum loss -1.58% -1.58% -2.25% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UNIQA Portfolio II Full reinvestment 317.9500 +9.42% +2.51%
UNIQA Portfolio II T reinvestment 310.5600 +9.42% -

Performance

YTD  
+5.30%
6 Months  
+3.50%
1 Year  
+9.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.62%
Year
2023  
+8.37%