UNIQA Portfolio III/ AT0000A1X8E1 /
| NAV03/06/2024 | Diferencia-0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 347.1700EUR | -0.17% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.78 | -0.17 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.02% | 3.95% | 4.04% | 6.25% | 6.57% |
| Índice de Sharpe | 1.80 | 2.87 | 1.53 | -0.18 | 0.24 |
| El mes mejor | +3.43% | +3.43% | +3.56% | +5.33% | +6.88% |
| El mes peor | -1.64% | -1.64% | -2.11% | -4.44% | -10.59% |
| Pérdida máxima | -2.69% | -2.69% | -3.80% | -14.48% | -18.71% |
| Rendimiento superior | +2.00% | - | +5.06% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UNIQA Portfolio III | Full reinvestment | 347.1700 | +9.93% | +8.17% | |
| UNIQA Portfolio III T | reinvestment | 333.1700 | +9.94% | - |
Performance
| Año hasta la fecha | +4.47% | ||
|---|---|---|---|
| 6 Meses | +7.23% | ||
| Promedio móvil | +9.93% | ||
| 3 Años | +8.17% | ||
| 5 Años | +29.96% | ||
| 10 Años | - | ||
| Desde el principio | +33.87% | ||
| Año | |||
| 2023 | +9.54% | ||
| 2022 | -10.58% | ||
| 2021 | +12.07% | ||
| 2020 | +4.07% | ||
| 2019 | +17.23% | ||
| 2018 | -5.91% | ||
