UniRak -net-/ DE0005314462 /
NAV06/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
80.7300EUR | -0.04% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | -1.07 | -2.61 | 2.76 | -0.77 | -7.07 | 0.31 | 1.40 | -4.50 | -9.23 | -1.53 | 0.30 | -25.11% |
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 | 1.01 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.30% | 6.06% | 6.37% | 9.15% | 11.20% |
Ratio de Sharpe | 2.59 | 2.81 | 1.41 | -0.16 | 0.14 |
Le meilleur mois | +2.98% | +2.98% | +4.91% | +6.83% | +7.07% |
Le plus défavorable mois | -2.06% | -2.06% | -2.63% | -5.87% | -10.55% |
Perte maximale | -2.81% | -2.81% | -5.13% | -20.13% | -24.95% |
Surperformance | +5.90% | - | +6.26% | +11.54% | +8.07% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UniRak -net- | paying dividend | 80.7300 | +12.71% | +7.09% | |
UniRak | paying dividend | 151.2200 | +13.10% | +8.22% |
Performance
CAD | +8.12% | ||
---|---|---|---|
6 Mois | +9.87% | ||
1 An | +12.71% | ||
3 Ans | +7.09% | ||
5 Ans | +29.57% | ||
10 ans | +60.37% | ||
Depuis le début | +111.44% | ||
Année | |||
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% |
Dividendes
16/05/2024 | 1.36 EUR |
11/05/2023 | 1.24 EUR |
12/05/2022 | 0.41 EUR |
12/05/2021 | 0.15 EUR |
14/05/2020 | 0.07 EUR |
16/05/2019 | 0.22 EUR |
09/05/2018 | 0.40 EUR |
02/01/2018 | 0.16 EUR |
11/05/2017 | 0.54 EUR |
12/05/2016 | 0.97 EUR |
13/05/2015 | 0.85 EUR |
15/05/2014 | 0.50 EUR |
16/05/2013 | 0.45 EUR |
10/05/2012 | 0.61 EUR |
12/05/2011 | 0.42 EUR |
12/05/2010 | 0.25 EUR |
14/05/2009 | 0.66 EUR |