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UniReserve:Euro-Corporates/  LU0247467987  /

Fonds
NAV2024-04-17 Chg.+0.0100 Type of yield Investment Focus Investment company
41.1400EUR +0.02% paying dividend Money Market Worldwide Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - 0.16 0.12 0.24 0.26 0.24 0.30 -1.04 0.28 -
2007 0.40 0.28 0.30 0.35 0.37 0.23 0.08 -1.03 -0.12 0.10 -0.70 -0.33 -0.08%
2008 -0.60 -1.52 -1.67 -0.24 0.73 -0.02 -0.26 0.19 -3.81 -8.33 -7.96 -14.81 -33.19%
2009 -1.95 -2.83 -4.23 1.38 3.79 4.24 5.38 5.99 2.04 1.86 0.37 -0.11 +16.46%
2010 2.30 0.22 1.91 1.17 -1.48 -0.35 0.88 0.71 1.08 0.75 -1.51 -0.95 +4.74%
2011 2.07 2.06 1.49 0.57 0.49 -0.20 -0.26 -1.33 -1.64 -1.06 -2.61 -0.66 -1.20%
2012 3.54 2.61 1.36 0.23 -0.96 -0.16 0.44 0.91 1.26 0.79 0.76 0.53 +11.84%
2013 0.82 0.37 0.12 0.37 0.32 -0.29 0.37 0.46 0.46 0.75 0.19 0.24 +4.27%
2014 0.62 0.33 0.19 0.14 0.12 0.14 -0.02 0.09 -0.02 -0.12 0.14 -0.12 +1.51%
2015 0.12 0.26 0.09 0.14 0.12 -0.24 0.00 -0.07 -0.54 0.33 0.14 -0.09 +0.26%
2016 -0.14 -0.12 0.40 0.21 0.17 -0.09 0.12 0.26 -0.09 0.17 -0.05 0.21 +1.05%
2017 0.19 0.19 0.07 0.16 0.12 0.12 0.14 -0.07 0.09 0.12 -0.05 -0.05 +1.04%
2018 0.07 -0.19 -0.30 0.09 -0.68 -0.14 0.40 -0.21 0.19 -0.61 -1.12 -0.65 -3.12%
2019 0.73 0.65 0.48 0.67 -0.50 0.53 0.26 -0.14 -0.02 0.02 0.07 0.12 +2.90%
2020 0.10 0.58 -5.50 2.71 1.26 1.09 0.87 0.38 0.07 0.31 0.90 0.07 +2.65%
2021 0.19 -0.12 0.02 0.12 0.02 0.00 0.02 -0.02 -0.02 -0.17 -0.15 0.12 +0.02%
2022 -0.29 -1.01 -0.56 -1.10 -0.20 -3.01 1.54 -0.50 -1.19 -0.23 1.60 0.13 -4.80%
2023 1.45 0.50 -0.28 0.58 0.20 0.32 0.77 0.39 0.39 0.32 0.76 0.62 +6.20%
2024 0.59 -0.37 0.64 0.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.86% 0.82% 0.75% 1.36% 1.66%
Sharpe ratio -0.26 2.13 1.73 -2.38 -1.70
Best month +0.64% +0.76% +0.77% +1.60% +2.71%
Worst month -0.37% -0.37% -0.37% -3.01% -5.50%
Maximum loss -0.71% -0.71% -0.71% -7.22% -7.24%
Outperformance +2.83% - +3.05% +2.14% +4.12%
 
All quotes in EUR

Performance

YTD  
+1.06%
6 Months  
+2.78%
1 Year  
+5.20%
3 Years  
+1.99%
5 Years  
+5.52%
Since start  
+2.64%
Year
2023  
+6.20%
2022
  -4.80%
2021  
+0.02%
2020  
+2.65%
2019  
+2.90%
2018
  -3.12%
2017  
+1.04%
2016  
+1.05%
2015  
+0.26%
 

Dividends

2023-11-16 0.90 EUR
2022-11-10 0.37 EUR
2021-11-11 0.56 EUR
2020-11-12 0.56 EUR
2019-11-14 0.62 EUR
2018-11-15 0.47 EUR
2017-11-16 0.10 EUR
2016-11-10 0.10 EUR
2015-11-12 0.20 EUR
2014-11-13 0.16 EUR
2013-11-14 0.05 EUR
2012-11-15 0.06 EUR
2011-11-10 0.34 EUR
2010-11-11 0.20 EUR
2009-11-12 0.04 EUR
2008-11-13 2.47 EUR
2007-11-15 2.04 EUR