UniRak Nachhaltig Konservativ A/ LU1572731245 /
| NAV2024-07-25 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3900EUR | -0.29% | paying dividend | Mixed Fund Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.41 | 0.91 | 1.64 | -0.32 | -0.28 | - |
| 2018 | 0.88 | -0.83 | -0.47 | 0.35 | 0.51 | 0.32 | 1.00 | 0.23 | -0.49 | -2.40 | 0.63 | -2.43 | -2.73% |
| 2019 | 3.03 | 1.26 | 2.24 | 1.51 | -0.73 | 2.56 | 1.79 | 1.18 | 0.45 | -0.40 | 0.97 | -0.03 | +14.68% |
| 2020 | 1.74 | -2.05 | -6.45 | 3.58 | 1.96 | 0.98 | 0.94 | 0.89 | 0.64 | -0.53 | 3.05 | 0.77 | +5.27% |
| 2021 | -0.74 | -0.38 | 2.24 | 0.40 | -0.23 | 1.49 | 1.83 | 0.36 | -2.22 | 0.99 | 0.53 | 0.52 | +4.82% |
| 2022 | -3.77 | -2.69 | -0.87 | -3.44 | -2.16 | -3.95 | 5.67 | -4.45 | -4.73 | 1.16 | 2.42 | -3.51 | -19.00% |
| 2023 | 2.27 | -1.14 | 1.69 | 0.12 | 0.48 | 0.46 | 0.34 | -0.27 | -2.43 | -0.62 | 4.07 | 2.84 | +7.91% |
| 2024 | 0.82 | 1.31 | 1.74 | -1.64 | 1.05 | 0.90 | 0.16 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.62% | 4.59% | 5.99% | 6.42% |
| Sharpe ratio | 0.92 | 0.88 | 0.94 | -1.11 | -0.49 |
| Best month | +2.84% | +1.74% | +4.07% | +5.67% | +5.67% |
| Worst month | -1.64% | -1.64% | -2.43% | -4.73% | -6.45% |
| Maximum loss | -2.30% | -2.30% | -4.01% | -20.43% | -20.43% |
| Outperformance | +4.44% | - | +4.55% | +12.06% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniRak Nachhaltig Konservativ -n... | paying dividend | 107.0900 | +7.61% | -9.56% | |
| UniRak Nachhaltig Konservativ C | reinvestment | 92.3300 | +8.00% | -8.60% | |
| UniRak Nachhaltig Konservativ A | paying dividend | 108.3900 | +7.99% | -8.61% |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +7.99% | ||
| 3 Years | -8.61% | ||
| 5 Years | +2.84% | ||
| 10 Years | - | ||
| Since start | +15.57% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -19.00% | ||
| 2021 | +4.82% | ||
| 2020 | +5.27% | ||
| 2019 | +14.68% | ||
| 2018 | -2.73% | ||
Dividends
| 2024-05-16 | 1.69 EUR |
| 2023-05-11 | 1.79 EUR |
| 2022-05-12 | 0.06 EUR |
| 2021-05-12 | 0.06 EUR |
| 2020-05-14 | 0.06 EUR |
| 2019-05-16 | 0.37 EUR |
| 2018-05-09 | 0.62 EUR |
