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UNIQA Portfolio IV/  AT0000A1X8G6  /

Fonds
NAV19/09/2024 Chg.-0.8000 Type of yield Investment Focus Investment company
380.7100EUR -0.21% Full reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.54 0.70 -
2018 1.58 -2.21 -3.41 3.13 2.42 -1.59 1.82 -0.31 0.17 -6.07 1.48 -5.80 -8.93%
2019 5.58 3.29 1.47 2.91 -3.39 1.91 2.92 -1.92 2.38 0.71 2.79 1.63 +21.91%
2020 1.14 -3.95 -15.47 9.66 3.04 0.91 1.79 2.42 -1.07 -0.62 8.00 0.86 +4.54%
2021 1.28 0.82 2.83 1.19 0.92 2.33 0.84 2.13 -1.28 2.99 2.17 1.45 +19.10%
2022 -6.55 -2.10 3.64 -2.41 -1.81 -4.17 5.54 -0.56 -4.94 1.15 2.23 -2.95 -12.83%
2023 3.56 -0.42 -1.48 0.11 2.78 0.46 1.74 -0.84 -1.60 -3.05 4.60 3.50 +9.41%
2024 2.32 2.09 2.27 -1.80 0.90 2.40 -0.39 0.35 -0.04 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.28% 6.79% 6.14% 7.83% 8.67%
Sharpe ratio 1.32 0.30 1.26 -0.07 0.33
Best month +3.50% +2.40% +4.60% +5.54% +9.66%
Worst month -1.80% -1.80% -3.05% -6.55% -15.47%
Maximum loss -5.39% -5.39% -5.39% -15.82% -26.38%
Outperformance +0.86% - +5.90% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UNIQA Portfolio IV Full reinvestment 380.7100 +11.21% +9.10%
UNIQA Portfolio IV T reinvestment 365.5700 +11.21% -

Performance

YTD  
+8.30%
6 Months  
+2.75%
1 Year  
+11.21%
3 Years  
+9.10%
5 Years  
+35.78%
10 Years     -
Since start  
+45.65%
Year
2023  
+9.41%
2022
  -12.83%
2021  
+19.10%
2020  
+4.54%
2019  
+21.91%
2018
  -8.93%