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UniRak -net-/  DE0005314462  /

Fonds
NAV06/06/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
80.7300EUR -0.04% paying dividend Mixed Fund Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.30% 6.06% 6.37% 9.15% 11.20%
Indice di Sharpe 2.59 2.81 1.41 -0.16 0.14
Mese migliore +2.98% +2.98% +4.91% +6.83% +7.07%
Mese peggiore -2.06% -2.06% -2.63% -5.87% -10.55%
Perdita massima -2.81% -2.81% -5.13% -20.13% -24.95%
Outperformance +5.90% - +6.26% +11.54% +8.07%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UniRak -net- paying dividend 80.7300 +12.71% +7.09%
UniRak paying dividend 151.2200 +13.10% +8.22%

Prestazione

YTD  
+8.12%
6 mesi  
+9.87%
1 anno  
+12.71%
3 anni  
+7.09%
5 anni  
+29.57%
10 anni  
+60.37%
Dall'inizio  
+111.44%
Anno
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%
 

Dividendi

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