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UniRent Mündel/  LU1572617469  /

Fonds
NAV6/17/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
82.5100EUR -0.16% paying dividend Bonds Europe Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.94 -0.28 0.26 0.09 -0.44 -
2018 -1.15 0.15 0.49 -0.16 -0.13 0.76 -0.35 0.21 -0.55 0.25 0.13 0.34 -0.02%
2019 0.43 -0.19 1.25 -0.31 0.71 0.70 0.67 0.84 -0.62 -0.72 -0.14 -0.72 +1.88%
2020 1.20 0.36 -1.97 0.68 0.33 0.40 0.38 -0.24 0.49 0.16 -0.05 -0.05 +1.68%
2021 -0.25 -0.92 0.06 -0.36 -0.13 -0.08 0.61 -0.23 -0.68 -0.89 0.68 -0.60 -2.77%
2022 -1.00 -1.28 -2.33 -2.20 -0.67 -1.31 2.39 -4.03 -3.06 0.15 1.49 -2.54 -13.65%
2023 1.09 -1.67 1.84 0.00 0.45 -0.92 0.34 0.50 -1.23 0.61 1.81 2.33 +5.17%
2024 -0.24 -1.01 0.68 -1.01 -0.15 0.86 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 3.51% 3.74% 4.62% 3.82%
Sharpe ratio -1.60 -1.28 0.00 -1.63 -1.60
Best month +2.33% +2.33% +2.33% +2.39% +2.39%
Worst month -1.01% -1.01% -1.23% -4.03% -4.03%
Maximum loss -1.92% -2.26% -2.26% -16.24% -17.67%
Outperformance +0.60% - -0.02% -2.10% -
 
All quotes in EUR

Performance

YTD
  -0.89%
6 Months
  -0.39%
1 Year  
+3.68%
3 Years
  -11.08%
5 Years
  -11.36%
10 Years     -
Since start
  -8.76%
Year
2023  
+5.17%
2022
  -13.65%
2021
  -2.77%
2020  
+1.68%
2019  
+1.88%
2018
  -0.02%
 

Dividends

5/16/2024 0.70 EUR
5/11/2023 0.70 EUR
5/12/2022 0.80 EUR
5/12/2021 1.00 EUR
5/14/2020 1.70 EUR
5/16/2019 2.30 EUR
5/9/2018 2.30 EUR