UniRak Nachhaltig Konservativ A/  LU1572731245  /

Fonds
NAV5/28/2024 Chg.-0.2900 Type of yield Investment Focus Investment company
107.7800EUR -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
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 1.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 4.43% 4.65% 5.96% 6.42%
Sharpe ratio 1.28 2.58 0.98 -0.99 -0.39
Best month +2.84% +4.07% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak Nachhaltig Konservativ -n... paying dividend 106.5500 +7.93% -7.22%
UniRak Nachhaltig Konservativ C reinvestment 91.8000 +8.29% -6.25%
UniRak Nachhaltig Konservativ A paying dividend 107.7800 +8.30% -6.24%

Performance

YTD  
+3.77%
6 Months  
+7.27%
1 Year  
+8.30%
3 Years
  -6.24%
5 Years  
+6.58%
10 Years     -
Since start  
+14.92%
Year
2023  
+7.91%
2022
  -19.00%
2021  
+4.82%
2020  
+5.27%
2019  
+14.68%
2018
  -2.73%
 

Dividends

5/16/2024 1.69 EUR
5/11/2023 1.79 EUR
5/12/2022 0.06 EUR
5/12/2021 0.06 EUR
5/14/2020 0.06 EUR
5/16/2019 0.37 EUR
5/9/2018 0.62 EUR