DetailsChartProfileRisk matrixNewsDocuments

UniRenta Osteuropa A/  LU0097169550  /

Fonds
NAV2024-04-12 Chg.+0.0300 Type of yield Investment Focus Investment company
28.4500EUR +0.11% paying dividend Bonds Central and Eastern Europe Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 0.51 -0.09 -0.58 2.78 2.12 -
2000 0.94 1.31 2.23 0.34 -2.11 0.11 2.24 0.68 -0.34 1.08 1.09 1.67 +9.56%
2001 1.82 0.97 1.51 0.40 2.55 1.61 -1.18 -0.67 0.41 3.99 2.22 1.57 +16.16%
2002 1.16 -0.26 0.22 0.69 -1.22 -0.12 0.50 1.57 2.58 0.76 1.51 1.52 +9.22%
2003 -0.23 0.33 -1.59 1.56 0.91 -1.98 -0.82 0.75 0.14 -2.45 -1.37 1.95 -2.89%
2004 -0.53 1.61 2.74 -1.68 0.86 0.43 1.93 0.38 1.47 1.12 2.20 2.41 +13.64%
2005 1.85 1.99 -1.37 -0.32 2.02 3.00 -0.51 1.75 -0.05 -1.50 0.86 0.72 +8.63%
2006 1.08 0.92 -3.39 0.04 -0.34 -4.24 3.04 0.66 0.33 2.60 1.18 0.54 +2.18%
2007 -1.19 0.52 0.87 0.42 -0.25 0.06 0.59 -0.32 0.59 1.94 -0.65 -0.78 +1.78%
2008 0.61 -1.11 -1.62 1.55 0.75 0.02 4.10 -0.85 -1.06 -6.01 0.04 -3.46 -7.17%
2009 -3.18 -3.43 -0.38 5.44 -0.64 3.06 4.88 0.77 0.02 0.19 0.60 0.30 +7.46%
2010 2.75 1.35 2.91 0.43 -0.59 -0.88 2.32 1.74 0.70 -0.23 -2.38 -0.14 +8.14%
2011 1.45 0.36 -0.53 1.15 0.35 -0.31 -0.02 0.41 -4.72 -0.37 -3.98 1.33 -4.98%
2012 5.84 2.46 -0.90 1.74 -2.50 3.90 4.21 0.13 0.83 0.93 2.22 0.81 +21.21%
2013 -1.12 0.42 0.08 2.42 -2.57 -3.83 0.16 -1.84 2.22 2.09 -2.21 -0.73 -5.01%
2014 -2.67 1.12 1.21 0.55 3.36 1.23 -0.96 0.26 -0.78 0.57 -0.44 -4.53 -1.32%
2015 1.63 1.24 1.59 -0.21 -0.08 -2.20 0.28 -3.37 -0.56 3.21 0.64 -2.30 -0.33%
2016 -0.55 1.14 3.12 0.20 -0.76 1.32 -0.44 0.80 0.55 -1.23 -3.23 1.21 +2.01%
2017 -0.45 1.69 1.11 0.82 0.95 -0.81 -0.34 1.09 -0.47 -0.47 -0.71 1.18 +3.61%
2018 0.21 0.02 -0.72 -1.48 -2.71 -2.22 -0.53 -5.71 2.69 0.52 2.29 -0.08 -7.71%
2019 3.04 -0.33 -1.24 -0.26 1.13 3.18 2.00 -0.92 1.66 1.41 -0.21 0.81 +10.64%
2020 0.87 -1.78 -8.01 3.16 4.25 0.86 -0.54 -0.32 -1.31 -0.83 4.25 0.60 +0.61%
2021 0.25 -1.78 -2.51 1.08 0.71 0.76 0.58 0.62 -2.01 -2.51 -2.47 -0.71 -7.81%
2022 -2.10 -15.92 -9.92 -4.43 -0.12 -1.56 3.40 1.53 -3.43 4.49 1.65 -0.84 -25.59%
2023 2.58 0.26 0.97 1.00 0.11 2.75 2.03 -0.84 -3.31 1.31 3.37 3.20 +14.06%
2024 0.93 -2.19 -0.59 -0.07 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 5.03% 4.97% 10.60% 9.20%
Sharpe ratio -1.89 1.47 0.76 -1.06 -0.80
Best month +3.20% +3.37% +3.37% +4.49% +4.49%
Worst month -2.19% -2.19% -3.31% -15.92% -15.92%
Maximum loss -3.68% -3.68% -4.92% -38.09% -39.04%
Outperformance +0.92% - +0.71% -1.92% -10.71%
 
All quotes in EUR

Performance

YTD
  -1.93%
6 Months  
+5.49%
1 Year  
+7.68%
3 Years
  -20.37%
5 Years
  -16.14%
Since start  
+73.84%
Year
2023  
+14.06%
2022
  -25.59%
2021
  -7.81%
2020  
+0.61%
2019  
+10.64%
2018
  -7.71%
2017  
+3.61%
2016  
+2.01%
2015
  -0.33%
 

Dividends

2023-11-16 0.63 EUR
2022-11-10 0.96 EUR
2021-11-11 1.07 EUR
2020-11-12 1.11 EUR
2019-11-14 1.22 EUR
2018-11-15 1.13 EUR
2017-11-16 1.31 EUR
2016-11-10 1.50 EUR
2015-11-12 1.88 EUR
2014-11-13 2.02 EUR
2013-11-14 1.98 EUR
2012-11-15 2.05 EUR
2011-11-10 2.13 EUR
2010-11-12 1.89 EUR
2009-11-12 0.36 EUR
2008-11-13 2.65 EUR
2007-11-15 2.36 EUR
2006-11-16 2.38 EUR
2005-11-10 2.31 EUR
2004-11-12 2.54 EUR
2003-11-14 2.44 EUR
2002-11-15 2.95 EUR
2001-11-09 3.16 EUR
2000-11-10 3.17 EUR
1999-11-12 0.59 EUR