UniRak Nachhaltig konservativ A/ LU1572731245 /
| NAV26/04/2024 | Var.+0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.1800EUR | +0.61% | paying dividend | Mixed Fund Worldwide | Union Investment(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.30 | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.51% | 4.40% | 4.57% | 5.94% | 6.41% |
| Indice di Sharpe | 0.99 | 4.14 | 0.97 | -1.11 | -0.46 |
| Mese migliore | +2.84% | +4.07% | +4.07% | +5.67% | +5.67% |
| Mese peggiore | -1.30% | -1.30% | -2.43% | -4.73% | -6.45% |
| Perdita massima | -2.30% | -2.30% | -4.01% | -20.43% | -20.43% |
| Outperformance | +4.44% | - | +4.55% | +12.06% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UniRak Nachhaltig konservativ ne... | paying dividend | 106.9900 | +7.93% | -8.95% | |
| UniRak Nachhaltig konservativ C | reinvestment | 90.7300 | +8.31% | -7.46% | |
| UniRak Nachhaltig konservativ A | paying dividend | 108.1800 | +8.30% | -7.99% |
Prestazione
| YTD | +2.55% | ||
|---|---|---|---|
| 6 mesi | +10.47% | ||
| 1 anno | +8.30% | ||
| 3 anni | -7.99% | ||
| 5 anni | +4.75% | ||
| Dall'inizio | +13.57% | ||
| Anno | |||
| 2023 | +7.91% | ||
| 2022 | -19.00% | ||
| 2021 | +4.82% | ||
| 2020 | +5.27% | ||
| 2019 | +14.68% | ||
| 2018 | -2.73% | ||
Dividendi
| 11/05/2023 | 1.79 EUR |
| 12/05/2022 | 0.06 EUR |
| 12/05/2021 | 0.06 EUR |
| 14/05/2020 | 0.06 EUR |
| 16/05/2019 | 0.37 EUR |
| 09/05/2018 | 0.62 EUR |
