UniRak Nachhaltig C/ LU2338529535 /
| NAV12/9/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.0700EUR | -0.65% | reinvestment | Mixed Fund Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.11 | 2.06 | 1.31 | -2.87 | 2.73 | 0.43 | 2.12 | - |
| 2022 | -5.62 | -3.31 | 0.76 | -2.82 | -2.92 | -5.10 | 8.54 | -4.05 | -5.59 | 2.86 | 2.73 | -5.32 | -19.00% |
| 2023 | 3.13 | -0.29 | 1.37 | -0.22 | 1.24 | 1.38 | 0.89 | -0.55 | -2.41 | -1.76 | 5.06 | 3.43 | +11.58% |
| 2024 | 1.65 | 2.94 | 2.52 | -1.82 | 1.93 | 1.80 | 0.69 | 0.66 | 0.95 | -0.25 | 5.72 | 0.05 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 8.47% | 7.42% | 9.17% | -% |
| Sharpe ratio | 2.17 | 1.77 | 2.32 | -0.07 | - |
| Best month | +5.72% | +5.72% | +5.72% | +8.54% | - |
| Worst month | -1.82% | -0.25% | -1.82% | -5.62% | - |
| Maximum loss | -5.27% | -5.27% | -5.27% | -19.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniRak Nachhaltig -net- A | paying dividend | 103.8300 | +19.52% | +5.72% | |
| UniRak Nachhaltig C | reinvestment | 58.0700 | +19.95% | +6.84% | |
| UniRak Nachhaltig A | paying dividend | 108.0400 | +19.95% | +6.85% |
Performance
| YTD | +17.98% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | +19.95% | ||
| 3 Years | +6.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.14% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -19.00% | ||
