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UniRak -net-/  DE0005314462  /

Fonds
NAV9/18/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
81.6800EUR -0.17% paying dividend Mixed Fund Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - -1.07 -2.61 2.76 -0.77 -7.07 0.31 1.40 -4.50 -9.23 -1.53 0.30 -25.51%
2009 -2.83 -5.25 3.05 8.02 1.66 -0.41 6.57 2.20 2.88 -2.22 2.19 3.69 +20.45%
2010 -1.59 0.64 5.79 0.60 -0.54 -0.39 0.83 -0.48 1.96 1.95 1.47 2.34 +13.12%
2011 -0.11 1.69 -2.26 2.19 -0.07 -0.83 -0.59 -8.07 -1.85 5.25 -0.38 0.89 -4.59%
2012 4.63 3.16 1.14 -0.94 -2.32 0.48 3.74 1.05 0.87 0.28 1.54 0.76 +15.15%
2013 0.86 1.53 1.98 0.60 1.98 -3.11 2.52 -1.49 2.72 3.23 1.90 0.30 +13.62%
2014 -1.43 2.11 -0.59 0.32 2.70 -0.35 -1.30 2.20 0.96 0.23 3.68 -0.05 +8.66%
2015 5.73 4.65 3.02 -2.78 0.18 -3.89 3.20 -6.16 -2.12 6.97 3.57 -3.64 +7.97%
2016 -4.24 -1.29 1.73 0.03 2.04 -0.72 3.24 0.44 -0.44 -1.23 -0.66 3.42 +2.09%
2017 -0.40 2.74 1.73 1.01 0.22 -1.84 -0.90 -0.22 2.40 2.10 -1.35 -0.15 +5.33%
2018 1.21 -2.54 -1.16 1.65 1.95 -1.25 1.64 0.06 -0.97 -4.15 -1.00 -4.59 -9.02%
2019 5.07 2.43 2.18 3.27 -2.93 3.85 1.20 0.37 1.51 0.81 2.22 0.82 +22.62%
2020 0.64 -4.88 -10.55 6.77 3.54 2.43 0.53 2.66 -0.35 -3.95 7.07 1.68 +4.29%
2021 -1.67 0.64 4.89 1.00 0.18 2.35 1.77 1.03 -3.03 2.71 -0.40 2.68 +12.57%
2022 -4.24 -4.18 0.16 -2.81 -1.32 -5.87 6.83 -4.07 -5.39 3.44 4.50 -4.58 -17.03%
2023 4.16 -0.63 2.14 0.53 0.09 1.66 -0.03 0.05 -2.63 -1.13 4.91 2.50 +12.00%
2024 1.95 2.98 2.40 -2.06 1.66 2.24 0.38 -0.39 -0.02 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.90% 8.48% 7.51% 9.44% 11.26%
Sharpe ratio 1.25 0.36 1.38 -0.16 0.09
Best month +2.98% +2.40% +4.91% +6.83% +7.07%
Worst month -2.06% -2.06% -2.63% -5.87% -10.55%
Maximum loss -6.18% -6.18% -6.18% -20.13% -24.95%
Outperformance +5.90% - +6.26% +11.54% +8.07%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak -net- paying dividend 81.6800 +13.85% +5.89%
UniRak paying dividend 153.1400 +14.23% +7.00%

Performance

YTD  
+9.39%
6 Months  
+3.22%
1 Year  
+13.85%
3 Years  
+5.89%
5 Years  
+24.76%
10 Years  
+58.98%
Since start  
+112.79%
Year
2023  
+12.00%
2022
  -17.03%
2021  
+12.57%
2020  
+4.29%
2019  
+22.62%
2018
  -9.02%
2017  
+5.33%
2016  
+2.09%
2015  
+7.97%
 

Dividends

5/16/2024 1.36 EUR
5/11/2023 1.24 EUR
5/12/2022 0.41 EUR
5/12/2021 0.15 EUR
5/14/2020 0.07 EUR
5/16/2019 0.22 EUR
5/9/2018 0.40 EUR
1/2/2018 0.16 EUR
5/11/2017 0.54 EUR
5/12/2016 0.97 EUR
5/13/2015 0.85 EUR
5/15/2014 0.50 EUR
5/16/2013 0.45 EUR
5/10/2012 0.61 EUR
5/12/2011 0.42 EUR
5/12/2010 0.25 EUR
5/14/2009 0.66 EUR