UNIQA Portfolio IV/ AT0000A1X8G6 /
NAV14/06/2024 | Chg.+0.7700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
378.4200EUR | +0.20% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.70 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.18% | 5.04% | 5.29% | 7.59% | 8.63% |
Ratio de Sharpe | 2.72 | 2.81 | 1.45 | 0.04 | 0.37 |
Le meilleur mois | +3.50% | +3.50% | +4.60% | +5.54% | +9.66% |
Le plus défavorable mois | -1.80% | -1.80% | -3.05% | -6.55% | -15.47% |
Perte maximale | -3.44% | -3.44% | -5.65% | -15.82% | -26.38% |
Surperformance | +0.86% | - | +5.90% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UNIQA Portfolio IV | Full reinvestment | 378.4200 | +11.36% | +12.48% | |
UNIQA Portfolio IV T | reinvestment | 363.3600 | +11.36% | - |
Performance
CAD | +7.65% | ||
---|---|---|---|
6 Mois | +8.55% | ||
1 An | +11.36% | ||
3 Ans | +12.48% | ||
5 Ans | +39.75% | ||
10 ans | - | ||
Depuis le début | +44.77% | ||
Année | |||
2023 | +9.41% | ||
2022 | -12.83% | ||
2021 | +19.10% | ||
2020 | +4.54% | ||
2019 | +21.91% | ||
2018 | -8.93% |