UniRak Emerging Markets -net- A/ LU0383775664 /
| NAV14/05/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 153.9900EUR | -0.16% | paying dividend | Mixed Fund Emerging Markets | Union Investment(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -2.52 | -2.05 | - |
| 2009 | 0.65 | -3.82 | 6.23 | 13.13 | 6.30 | -1.15 | 7.94 | -1.89 | 6.85 | -2.39 | 1.71 | 5.91 | +45.45% |
| 2010 | -2.53 | 1.30 | 7.47 | 2.58 | -2.47 | 0.31 | 2.85 | 1.18 | 3.15 | 1.60 | 1.46 | 2.09 | +20.30% |
| 2011 | -3.96 | -1.55 | 2.11 | -0.38 | 0.13 | -1.54 | 1.20 | -7.70 | -7.86 | 5.90 | -2.84 | 0.28 | -15.79% |
| 2012 | 8.35 | 3.37 | -1.71 | -0.78 | -6.12 | 1.71 | 4.11 | -1.06 | 2.78 | -0.46 | 0.22 | 2.25 | +12.61% |
| 2013 | -0.18 | 1.10 | -0.85 | -1.25 | -1.38 | -6.43 | -0.88 | -2.68 | 3.76 | 3.56 | -0.46 | -1.51 | -7.33% |
| 2014 | -3.97 | 0.82 | 2.22 | -0.54 | 5.49 | 2.49 | 2.53 | 3.11 | -3.69 | 0.86 | -0.90 | -2.85 | +5.21% |
| 2015 | 6.42 | 3.12 | 1.64 | 4.04 | -1.16 | -4.17 | -5.24 | -7.50 | -2.34 | 7.03 | 1.02 | -4.35 | -2.69% |
| 2016 | -4.39 | 1.16 | 5.23 | 1.94 | -0.54 | 3.67 | 3.49 | 1.94 | -0.33 | 1.50 | -2.33 | 0.99 | +12.63% |
| 2017 | 2.95 | 3.35 | 1.19 | 0.13 | 0.07 | -0.22 | 1.08 | 2.05 | -0.10 | 2.21 | -1.58 | 1.59 | +13.36% |
| 2018 | 3.74 | -2.27 | -2.47 | 0.79 | -1.74 | -2.85 | 2.64 | -3.93 | 0.90 | -3.66 | 1.71 | -2.47 | -9.54% |
| 2019 | 8.02 | 1.70 | 1.25 | 2.04 | -3.29 | 3.85 | 1.13 | -3.50 | 1.82 | 0.40 | 0.18 | 4.51 | +19.06% |
| 2020 | -3.08 | -4.66 | -18.63 | 8.08 | 1.50 | 4.89 | 2.22 | 1.08 | -1.08 | 1.52 | 9.17 | 3.76 | +1.68% |
| 2021 | 2.15 | 0.33 | 1.98 | -0.11 | 0.40 | 1.15 | -4.82 | 1.70 | -2.10 | 0.42 | -3.17 | 0.77 | -1.54% |
| 2022 | 0.27 | -5.76 | -1.49 | -2.47 | 0.13 | -3.26 | 1.08 | 0.77 | -8.54 | -3.03 | 7.19 | -1.11 | -15.79% |
| 2023 | 6.00 | -3.74 | -0.28 | -2.33 | 0.59 | 2.30 | 3.71 | -3.90 | -1.94 | -3.03 | 3.67 | 2.67 | +3.16% |
| 2024 | -3.13 | 2.50 | 2.91 | -0.25 | 2.43 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.76% | 9.73% | 9.96% | 12.31% | 13.97% |
| Ratio de Sharpe | 0.89 | 1.48 | 0.34 | -0.67 | -0.29 |
| Le meilleur mois | +2.91% | +3.67% | +3.71% | +7.19% | +9.17% |
| Le plus défavorable mois | -3.13% | -3.13% | -3.90% | -8.54% | -18.63% |
| Perte maximale | -4.31% | -4.31% | -9.32% | -27.51% | -33.68% |
| Surperformance | +1.69% | - | +3.81% | +7.20% | +23.49% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UniRak Emerging Markets -net- A | paying dividend | 153.9900 | +7.21% | -12.60% | |
| UniRak Emerging Markets A | paying dividend | 156.5700 | +7.58% | -11.68% |
Performance
| CAD | +4.39% | ||
|---|---|---|---|
| 6 Mois | +8.67% | ||
| 1 An | +7.21% | ||
| 3 Ans | -12.60% | ||
| 5 Ans | -1.15% | ||
| 10 ans | +24.80% | ||
| Depuis le début | +75.21% | ||
| Année | |||
| 2023 | +3.16% | ||
| 2022 | -15.79% | ||
| 2021 | -1.54% | ||
| 2020 | +1.68% | ||
| 2019 | +19.06% | ||
| 2018 | -9.54% | ||
| 2017 | +13.36% | ||
| 2016 | +12.63% | ||
| 2015 | -2.69% | ||
Dividendes
| 11/05/2023 | 2.60 EUR |
| 12/05/2022 | 1.26 EUR |
| 12/05/2021 | 1.22 EUR |
| 14/05/2020 | 2.56 EUR |
| 16/05/2019 | 2.43 EUR |
| 09/05/2018 | 1.71 EUR |
| 11/05/2017 | 2.16 EUR |
| 12/05/2016 | 1.92 EUR |
| 13/05/2015 | 1.09 EUR |
| 15/05/2014 | 1.02 EUR |
| 16/05/2013 | 1.02 EUR |
| 12/05/2011 | 0.75 EUR |
