UniRak Nachhaltig -net- A/ LU0718558728 /
| NAV28/05/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2800EUR | -0.30% | paying dividend | Mixed Fund Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.80 | 1.40 | 0.38 | -1.11 | 0.41 | 0.33 | - |
| 2013 | 1.42 | 1.55 | 2.68 | 0.72 | 1.12 | -2.81 | 1.39 | -1.52 | 2.16 | 1.85 | 0.76 | -0.04 | +9.54% |
| 2014 | -0.11 | 2.38 | -0.43 | -0.52 | 2.07 | 0.05 | -0.41 | 3.02 | 1.09 | 0.55 | 2.64 | 1.14 | +12.02% |
| 2015 | 3.62 | 4.43 | 2.55 | -1.49 | 0.72 | -3.74 | 2.07 | -5.44 | -2.13 | 5.59 | 2.71 | -2.97 | +5.37% |
| 2016 | -4.04 | -0.96 | 1.69 | 0.43 | 2.37 | -0.19 | 2.49 | 0.51 | -0.31 | -0.04 | 2.59 | 1.92 | +6.44% |
| 2017 | -0.67 | 2.39 | 0.73 | 0.60 | -0.20 | -2.09 | -0.51 | -0.41 | 1.57 | 2.25 | -1.43 | -0.30 | +1.83% |
| 2018 | 1.36 | -1.87 | -1.95 | 1.87 | 2.96 | -0.78 | 2.11 | 0.61 | -0.61 | -4.12 | 0.63 | -5.14 | -5.15% |
| 2019 | 5.28 | 2.53 | 2.97 | 2.46 | -2.19 | 3.12 | 2.15 | 0.56 | 0.99 | -0.02 | 2.95 | 0.49 | +23.25% |
| 2020 | 1.49 | -4.00 | -8.45 | 6.14 | 2.95 | 0.87 | 0.11 | 2.11 | 0.61 | -1.54 | 5.05 | 1.01 | +5.65% |
| 2021 | -0.74 | 0.57 | 4.70 | 1.10 | -0.38 | 3.06 | 2.02 | 1.27 | -2.90 | 2.70 | 0.39 | 2.11 | +14.56% |
| 2022 | -5.65 | -3.34 | 0.74 | -2.83 | -2.95 | -5.13 | 8.51 | -4.09 | -5.61 | 2.83 | 2.73 | -5.36 | -19.29% |
| 2023 | 3.10 | -0.31 | 1.34 | -0.26 | 1.22 | 1.34 | 0.87 | -0.58 | -2.45 | -1.77 | 5.01 | 3.40 | +11.21% |
| 2024 | 1.60 | 2.92 | 2.50 | -1.85 | 2.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.22% | 6.55% | 8.96% | 10.49% |
| Sharpe ratio | 2.76 | 3.74 | 1.61 | -0.21 | 0.14 |
| Best month | +3.40% | +5.01% | +5.01% | +8.51% | +8.51% |
| Worst month | -1.85% | -1.85% | -2.45% | -5.65% | -8.45% |
| Maximum loss | -3.09% | -3.09% | -5.82% | -20.36% | -21.99% |
| Outperformance | +4.74% | - | +6.29% | +17.15% | +20.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniRak Nachhaltig -net- A | paying dividend | 95.2800 | +14.25% | +5.88% | |
| UniRak Nachhaltig C | reinvestment | 53.1800 | +14.64% | +7.00% | |
| UniRak Nachhaltig A | paying dividend | 98.9500 | +14.64% | +6.99% |
Performance
| YTD | +8.22% | ||
|---|---|---|---|
| 6 Months | +12.61% | ||
| 1 Year | +14.25% | ||
| 3 Years | +5.88% | ||
| 5 Years | +29.04% | ||
| 10 Years | +70.00% | ||
| Since start | +100.98% | ||
| Year | |||
| 2023 | +11.21% | ||
| 2022 | -19.29% | ||
| 2021 | +14.56% | ||
| 2020 | +5.65% | ||
| 2019 | +23.25% | ||
| 2018 | -5.15% | ||
| 2017 | +1.83% | ||
| 2016 | +6.44% | ||
| 2015 | +5.37% | ||
Dividends
| 16/05/2024 | 1.44 EUR |
| 11/05/2023 | 1.48 EUR |
| 12/05/2022 | 0.14 EUR |
| 12/05/2021 | 0.09 EUR |
| 14/05/2020 | 0.09 EUR |
| 16/05/2019 | 0.26 EUR |
| 09/05/2018 | 0.45 EUR |
| 11/05/2017 | 0.10 EUR |
| 12/05/2016 | 0.09 EUR |
| 13/05/2015 | 0.13 EUR |
