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UniRak/  DE0008491044  /

Fonds
NAV2024-07-25 Chg.-0.8000 Type of yield Investment Focus Investment company
151.2800EUR -0.53% 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
1998 - - - -0.61 5.45 2.90 1.23 -8.73 -3.79 2.64 6.41 0.91 -
1999 3.07 0.24 1.81 3.65 -1.44 2.88 -2.00 0.76 -0.93 2.44 6.98 7.22 +27.06%
2000 -0.27 3.13 4.46 1.64 -2.21 -0.41 2.15 3.54 -0.92 0.75 -3.03 -1.25 +7.52%
2001 2.00 -3.25 -3.79 3.76 1.17 -1.12 -3.14 -4.97 -6.90 3.94 4.30 1.20 -7.33%
2002 -0.33 -1.02 2.32 -2.83 -1.99 -5.98 -5.48 0.84 -7.33 4.93 2.96 -5.56 -18.54%
2003 -2.83 -1.24 -0.04 5.77 1.85 3.36 1.34 2.02 -1.24 3.38 0.07 1.62 +14.64%
2004 3.46 1.24 -0.86 0.65 -1.46 1.91 -1.77 -0.29 1.40 0.40 2.70 1.47 +9.05%
2005 1.40 1.87 0.19 -0.85 4.18 2.33 3.00 -0.33 3.00 -1.27 3.00 2.36 +20.41%
2006 2.71 1.96 1.68 -0.61 -4.05 -0.20 0.88 2.62 1.72 2.42 -0.14 2.69 +12.08%
2007 1.66 -0.78 1.32 2.34 1.79 -0.45 -2.00 -0.57 1.04 1.42 -2.41 -0.24 +3.02%
2008 -6.62 -1.03 -2.58 2.79 0.41 -7.04 0.34 1.43 -4.46 -9.22 -1.48 0.29 -24.65%
2009 -2.78 -5.25 3.07 8.07 1.70 -0.40 6.62 2.24 2.91 -2.20 2.22 3.73 +20.89%
2010 -1.56 0.67 5.79 0.64 -0.53 -0.34 0.86 -0.45 1.98 1.97 1.51 2.36 +13.50%
2011 -0.07 1.74 -2.24 2.23 -0.04 -0.79 -0.58 -8.04 -1.83 5.30 -0.36 0.93 -4.24%
2012 4.65 3.19 1.16 -0.90 -2.28 0.50 3.78 1.08 0.89 0.33 1.56 0.77 +15.54%
2013 0.89 1.58 1.99 0.63 2.02 -3.10 2.55 -1.45 2.76 3.26 1.93 0.34 +14.05%
2014 -1.41 2.13 -0.54 0.33 2.74 -0.33 -1.26 2.23 0.97 0.27 3.70 -0.02 +9.03%
2015 5.76 4.68 3.05 -2.75 0.22 -3.87 3.21 -6.13 -2.09 6.99 3.61 -3.60 +8.35%
2016 -4.22 -1.25 1.76 0.06 2.07 -0.70 3.28 0.47 -0.42 -1.19 -0.64 3.46 +2.45%
2017 -0.38 2.76 1.76 1.04 0.25 -1.79 -0.88 -0.20 2.43 2.13 -1.33 -0.12 +5.70%
2018 1.23 -2.51 -1.13 1.68 1.98 -1.21 1.67 0.08 -0.94 -4.13 -0.96 -4.58 -8.71%
2019 5.10 2.45 2.21 3.30 -2.90 3.86 1.23 0.40 1.55 0.84 2.25 0.85 +23.06%
2020 0.68 -4.86 -10.51 6.79 3.58 2.46 0.55 2.70 -0.33 -3.92 7.09 1.71 +4.65%
2021 -1.63 0.66 4.92 1.03 0.22 2.37 1.79 1.06 -3.01 2.75 -0.37 2.70 +12.97%
2022 -4.20 -4.17 0.20 -2.79 -1.29 -5.83 6.85 -4.05 -5.35 3.47 4.52 -4.55 -16.75%
2023 4.20 -0.60 2.17 0.56 0.13 1.69 0.00 0.08 -2.60 -1.10 4.94 2.53 +12.39%
2024 1.98 3.00 2.43 -2.03 1.69 2.26 -1.18 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 6.62% 6.53% 9.11% 11.20%
Sharpe ratio 1.80 1.32 1.34 -0.26 0.10
Best month +3.00% +3.00% +4.94% +6.85% +7.09%
Worst month -2.03% -2.03% -2.60% -5.83% -10.51%
Maximum loss -2.78% -2.78% -5.09% -19.88% -24.93%
Outperformance +6.24% - +6.13% +11.80% +9.65%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak -net- paying dividend 80.7200 +12.08% +2.99%
UniRak paying dividend 151.2800 +12.47% +4.08%

Performance

YTD  
+8.33%
6 Months  
+6.01%
1 Year  
+12.47%
3 Years  
+4.08%
5 Years  
+26.48%
10 Years  
+67.38%
Since start  
+340.54%
Year
2023  
+12.39%
2022
  -16.75%
2021  
+12.97%
2020  
+4.65%
2019  
+23.06%
2018
  -8.71%
2017  
+5.70%
2016  
+2.45%
2015  
+8.35%
 

Dividends

2024-05-16 2.61 EUR
2023-05-11 2.31 EUR
2022-05-12 0.84 EUR
2021-05-12 0.40 EUR
2020-05-14 0.58 EUR
2019-05-16 0.62 EUR
2018-05-09 0.73 EUR
2018-01-02 0.33 EUR
2017-05-11 1.23 EUR
2016-05-12 1.92 EUR
2015-05-13 1.74 EUR
2014-05-15 1.26 EUR
2013-05-16 1.12 EUR
2012-05-10 1.40 EUR
2011-05-12 1.10 EUR
2010-05-12 0.71 EUR
2009-05-14 1.48 EUR
2008-05-15 1.76 EUR
2007-05-14 1.05 EUR
2006-05-11 0.88 EUR
2005-05-12 0.74 EUR
2004-05-14 0.77 EUR
2003-05-09 0.90 EUR
2002-05-10 1.07 EUR
2001-05-11 1.21 EUR
2000-05-12 1.18 EUR
1999-05-14 1.11 EUR
1998-05-15 1.33 EUR