NAV6/13/2024 Chg.+0.2700 Type of yield Investment Focus Investment company
100.3300EUR +0.27% paying dividend Mixed Fund Worldwide Union Investment(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 1.82 1.42 0.42 -1.07 0.44 0.35 -
2013 1.47 1.56 2.72 0.76 1.13 -2.78 1.42 -1.49 2.19 1.89 0.79 0.00 +9.95%
2014 -0.09 2.42 -0.41 -0.46 2.07 0.10 -0.39 3.05 1.13 0.58 2.67 1.14 +12.39%
2015 3.67 4.47 2.56 -1.48 0.75 -3.67 2.09 -5.45 -2.04 5.63 2.72 -2.93 +5.75%
2016 -4.01 -0.93 1.73 0.46 2.39 -0.16 2.52 0.55 -0.27 -0.01 2.62 1.95 +6.83%
2017 -0.65 2.41 0.77 0.62 -0.18 -2.06 -0.49 -0.36 1.59 2.28 -1.39 -0.28 +2.17%
2018 1.39 -1.84 -1.91 1.89 2.99 -0.74 2.12 0.64 -0.57 -4.09 0.65 -5.12 -4.82%
2019 5.31 2.56 3.00 2.50 -2.17 3.15 2.19 0.60 1.02 0.01 2.96 0.52 +23.69%
2020 1.53 -3.97 -8.43 6.19 2.97 0.89 0.14 2.14 0.64 -1.51 5.08 1.04 +6.02%
2021 -0.72 0.60 4.73 1.12 -0.35 3.10 2.05 1.29 -2.87 2.73 0.42 2.13 +14.95%
2022 -5.62 -3.32 0.78 -2.82 -2.91 -5.11 8.54 -4.05 -5.58 2.86 2.74 -5.33 -19.00%
2023 3.13 -0.29 1.38 -0.24 1.26 1.37 0.91 -0.55 -2.43 -1.75 5.05 3.43 +11.58%
2024 1.63 2.94 2.53 -1.82 1.94 2.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 6.20% 6.51% 8.97% 10.48%
Sharpe ratio 2.97 2.98 1.58 -0.18 0.17
Best month +3.43% +3.43% +5.05% +8.54% +8.54%
Worst month -1.82% -1.82% -2.43% -5.62% -8.43%
Maximum loss -3.07% -3.07% -5.75% -20.20% -21.97%
Outperformance +5.05% - +6.66% +18.44% +22.73%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak Nachhaltig -net- A paying dividend 96.5900 +13.58% +5.29%
UniRak Nachhaltig C reinvestment 53.9200 +13.97% +6.41%
UniRak Nachhaltig A paying dividend 100.3300 +13.98% +6.40%

Performance

YTD  
+9.56%
6 Months  
+10.52%
1 Year  
+13.98%
3 Years  
+6.40%
5 Years  
+30.97%
10 Years  
+77.15%
Since start  
+112.16%
Year
2023  
+11.58%
2022
  -19.00%
2021  
+14.95%
2020  
+6.02%
2019  
+23.69%
2018
  -4.82%
2017  
+2.17%
2016  
+6.83%
2015  
+5.75%
 

Dividends

5/16/2024 1.50 EUR
5/11/2023 1.52 EUR
5/12/2022 0.20 EUR
5/12/2021 0.15 EUR
5/14/2020 0.15 EUR
5/16/2019 0.27 EUR
5/9/2018 0.46 EUR
5/11/2017 0.15 EUR
5/12/2016 0.15 EUR
5/13/2015 0.17 EUR
5/15/2014 0.09 EUR