UniRak Nachhaltig Konservativ C/ LU2339500410 /
| NAV2024-05-17 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7200EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.49 | 1.82 | 0.37 | -2.22 | 0.99 | 0.53 | 0.52 | - |
| 2022 | -3.77 | -2.68 | -0.88 | -3.43 | -2.16 | -3.97 | 5.68 | -4.45 | -4.73 | 1.15 | 2.44 | -3.52 | -19.00% |
| 2023 | 2.28 | -1.14 | 1.69 | 0.12 | 0.47 | 0.47 | 0.34 | -0.27 | -2.43 | -0.63 | 4.08 | 2.84 | +7.92% |
| 2024 | 0.81 | 1.30 | 1.74 | -1.63 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.42% | 4.66% | 5.96% | -% |
| Sharpe ratio | 1.36 | 2.77 | 1.00 | -0.95 | - |
| Best month | +2.84% | +4.08% | +4.08% | +5.68% | - |
| Worst month | -1.63% | -1.63% | -2.43% | -4.73% | - |
| Maximum loss | -2.30% | -2.30% | -4.01% | -20.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniRak Nachhaltig Konservativ -n... | paying dividend | 106.4600 | +6.45% | -7.88% | |
| UniRak Nachhaltig Konservativ C | reinvestment | 91.7200 | +8.51% | -5.39% | |
| UniRak Nachhaltig Konservativ A | paying dividend | 107.6900 | +6.84% | -6.89% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +8.51% | ||
| 3 Years | -5.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.45% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -19.00% | ||
