UniReserve:Euro-Corporates/ LU0247467987 /
NAV26/04/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.1800EUR | +0.02% | paying dividend | Money Market Worldwide | Union Investment(LU) ▶ |
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 | 0.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.83% | 0.81% | 0.74% | 1.36% | 1.66% |
Sharpe ratio | -0.18 | 2.13 | 1.90 | -2.33 | -1.68 |
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 | +1.15% | ||
---|---|---|---|
6 Months | +2.75% | ||
1 Year | +5.27% | ||
3 Years | +2.09% | ||
5 Years | +5.47% | ||
Since start | +2.74% | ||
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
16/11/2023 | 0.90 EUR |
10/11/2022 | 0.37 EUR |
11/11/2021 | 0.56 EUR |
12/11/2020 | 0.56 EUR |
14/11/2019 | 0.62 EUR |
15/11/2018 | 0.47 EUR |
16/11/2017 | 0.10 EUR |
10/11/2016 | 0.10 EUR |
12/11/2015 | 0.20 EUR |
13/11/2014 | 0.16 EUR |
14/11/2013 | 0.05 EUR |
15/11/2012 | 0.06 EUR |
10/11/2011 | 0.34 EUR |
11/11/2010 | 0.20 EUR |
12/11/2009 | 0.04 EUR |
13/11/2008 | 2.47 EUR |
15/11/2007 | 2.04 EUR |