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UNIQA Portfolio III/  AT0000A1X8E1  /

Fonds
NAV2024-05-14 Chg.+0.5600 Type of yield Investment Focus Investment company
349.3800EUR +0.16% Full reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.06 0.40 -
2018 0.88 -1.24 -2.42 1.96 0.71 -1.08 1.43 -0.05 -0.14 -3.44 1.15 -3.65 -5.91%
2019 4.07 2.29 1.45 2.21 -2.35 2.19 2.28 -1.02 1.97 0.21 1.67 1.20 +17.23%
2020 1.08 -2.56 -10.59 6.88 1.27 0.96 1.26 1.35 -0.05 -0.63 5.96 0.13 +4.07%
2021 1.40 0.67 3.16 -0.47 0.56 1.65 0.43 1.21 -0.66 1.05 1.58 0.92 +12.07%
2022 -4.27 -1.94 1.36 -1.73 -1.76 -4.17 5.33 -0.73 -4.44 1.27 2.56 -2.13 -10.58%
2023 2.69 -0.31 -1.00 0.35 1.60 0.94 1.66 -0.54 -0.93 -2.11 3.56 3.43 +9.54%
2024 1.74 1.61 2.12 -1.64 1.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 3.80% 4.02% 6.24% 6.57%
Sharpe ratio 2.71 4.67 1.97 -0.09 0.25
Best month +3.43% +3.56% +3.56% +5.33% +6.88%
Worst month -1.64% -1.64% -2.11% -4.44% -10.59%
Maximum loss -2.69% -2.69% -3.80% -14.48% -18.71%
Outperformance +2.00% - +5.06% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UNIQA Portfolio III Full reinvestment 349.3800 +11.69% +10.19%
UNIQA Portfolio III T reinvestment 335.2900 +11.69% -

Performance

YTD  
+5.14%
6 Months  
+10.17%
1 Year  
+11.69%
3 Years  
+10.19%
5 Years  
+30.54%
10 Years     -
Since start  
+34.72%
Year
2023  
+9.54%
2022
  -10.58%
2021  
+12.07%
2020  
+4.07%
2019  
+17.23%
2018
  -5.91%