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UniRak Nachhaltig C/  LU2338529535  /

Fonds
NAV2024-06-04 Chg.-0.0100 Type of yield Investment Focus Investment company
52.9300EUR -0.02% 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 0.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.43% 6.11% 6.48% 8.95% -%
Sharpe ratio 2.34 2.99 1.37 -0.23 -
Best month +3.43% +3.43% +5.06% +8.54% -
Worst month -1.82% -1.82% -2.41% -5.62% -
Maximum loss -3.07% -3.07% -5.73% -20.20% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak Nachhaltig -net- A paying dividend 94.8100 +12.21% +4.24%
UniRak Nachhaltig C reinvestment 52.9300 +12.62% +5.38%
UniRak Nachhaltig A paying dividend 98.4700 +12.61% +5.33%

Performance

YTD  
+7.54%
6 Months  
+10.45%
1 Year  
+12.62%
3 Years  
+5.38%
5 Years     -
10 Years     -
Since start  
+5.86%
Year
2023  
+11.58%
2022
  -19.00%