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UNIQA Portfolio IV T/  AT0000A1X8F8  /

Fonds
NAV2024-06-18 Chg.-0.1200 Type of yield Investment Focus Investment company
364.1700EUR -0.03% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 3.56 -0.43 -1.49 0.12 2.78 0.46 1.74 -0.84 -1.60 -3.05 4.60 3.50 +9.41%
2024 2.31 2.09 2.27 -1.80 0.90 1.93 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.04% 5.28% -% -%
Sharpe ratio 2.76 2.63 1.42 - -
Best month +3.50% +3.50% +4.60% - -
Worst month -1.80% -1.80% -3.05% - -
Maximum loss -3.44% -3.44% -5.65% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UNIQA Portfolio IV Full reinvestment 379.2500 +11.20% +12.56%
UNIQA Portfolio IV T reinvestment 364.1700 +11.20% -

Performance

YTD  
+7.88%
6 Months  
+8.13%
1 Year  
+11.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.69%
Year
2023  
+9.41%