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UniSector: HighTech A/  LU0101441672  /

Fonds
NAV2024-07-25 Chg.-2.9200 Type of yield Investment Focus Investment company
251.5400EUR -1.15% paying dividend Equity Worldwide Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 27.50 13.89 -
2000 0.46 16.40 2.29 -1.07 -5.81 6.71 2.07 12.13 -3.30 -4.30 -19.29 -8.13 -6.60%
2001 3.61 -28.17 -15.40 12.88 1.15 -2.63 -7.47 -14.74 -14.19 12.76 12.72 1.73 -38.73%
2002 -2.02 -4.56 1.48 -13.89 -5.66 -11.85 -5.89 -0.50 -13.74 13.79 10.17 -14.21 -40.98%
2003 -5.11 -2.88 1.65 5.74 -0.31 5.57 1.50 5.71 -4.67 3.62 -0.88 -0.53 +8.93%
2004 5.19 -1.16 -0.41 -0.35 -2.91 2.79 -6.29 -2.15 0.45 0.79 0.34 -0.19 -4.26%
2005 0.52 1.30 0.29 -1.76 9.13 0.72 4.54 -1.98 4.57 -2.50 6.16 1.93 +24.67%
2006 1.17 0.71 -0.18 -2.54 -7.38 -0.36 -0.03 5.48 3.79 1.38 0.29 1.15 +2.97%
2007 1.17 -3.75 0.03 2.51 2.77 0.34 -1.90 0.14 -0.03 1.76 -5.24 -0.33 -2.80%
2008 -9.21 -3.27 -4.51 6.86 2.58 -8.38 0.21 7.18 -6.20 -7.07 -9.55 -6.94 -33.62%
2009 6.82 -6.51 4.21 9.16 -2.51 3.14 6.72 1.11 2.82 -1.43 2.78 10.49 +41.89%
2010 -3.44 3.86 7.66 1.24 -1.72 -3.35 -0.52 -2.99 2.64 3.81 4.48 4.26 +16.28%
2011 -0.38 0.58 -4.70 -1.09 2.84 -2.54 1.16 -6.55 2.79 4.68 1.22 3.32 +0.69%
2012 4.47 4.33 4.60 -2.22 -2.54 1.08 4.69 1.28 -0.49 -4.68 1.02 -1.57 +9.81%
2013 1.99 4.07 3.68 -0.81 4.54 -3.29 1.24 -0.04 0.98 3.27 2.71 0.88 +20.65%
2014 0.66 2.20 0.06 -1.49 4.89 0.80 1.74 4.78 3.51 1.21 4.89 1.45 +27.40%
2015 4.13 6.94 2.13 -3.26 3.66 -5.11 4.67 -8.28 -2.16 11.73 5.05 -3.68 +14.92%
2016 -5.47 -2.66 2.26 -3.29 6.75 -1.61 5.85 0.96 0.85 0.48 1.83 1.52 +6.98%
2017 1.36 6.78 1.85 0.94 1.21 -3.03 0.02 2.19 2.19 6.54 -1.65 -1.04 +18.26%
2018 3.78 1.04 -4.38 1.31 8.71 -1.35 2.23 5.14 0.56 -7.07 -1.51 -9.36 -2.33%
2019 7.87 6.13 5.11 5.97 -8.11 5.75 4.64 -1.63 1.90 0.15 6.16 2.21 +41.26%
2020 4.69 -5.79 -9.52 12.15 6.03 5.08 -0.01 8.31 -2.25 -4.30 9.88 1.46 +25.93%
2021 0.34 3.64 4.47 1.74 -1.80 8.80 1.90 3.75 -3.51 6.22 4.58 1.99 +36.48%
2022 -8.94 -4.98 2.29 -8.41 -2.68 -8.67 13.77 -5.55 -10.18 7.37 3.67 -10.75 -30.93%
2023 8.93 1.41 6.85 -3.04 12.12 3.12 2.54 -0.63 -4.29 -1.32 11.62 4.07 +47.94%
2024 6.65 8.01 2.72 -4.73 4.97 9.73 -6.42 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.89% 21.11% 19.58% 23.25% 25.17%
Sharpe ratio 1.81 0.91 1.57 0.34 0.57
Best month +9.73% +9.73% +11.62% +13.77% +13.77%
Worst month -6.42% -6.42% -6.42% -10.75% -10.75%
Maximum loss -9.82% -9.82% -9.82% -32.85% -32.85%
Outperformance -6.18% - -7.37% +0.07% -22.73%
 
All quotes in EUR

Performance

YTD  
+21.51%
6 Months  
+10.80%
1 Year  
+34.42%
3 Years  
+39.22%
5 Years  
+128.36%
10 Years  
+393.36%
Since start  
+514.74%
Year
2023  
+47.94%
2022
  -30.93%
2021  
+36.48%
2020  
+25.93%
2019  
+41.26%
2018
  -2.33%
2017  
+18.26%
2016  
+6.98%
2015  
+14.92%
 

Dividends

2023-11-16 2.54 EUR
2022-11-10 0.30 EUR
2021-11-11 0.80 EUR
2020-11-12 1.00 EUR
2019-11-14 0.33 EUR
2018-11-15 0.55 EUR
2017-11-16 0.25 EUR
2016-11-10 0.27 EUR
2015-11-12 0.40 EUR
2014-11-13 0.07 EUR
2013-11-14 0.12 EUR
2012-11-15 0.12 EUR
2011-11-10 0.03 EUR
2010-11-11 0.01 EUR
2009-11-12 0.01 EUR
2008-11-13 0.01 EUR
2006-11-16 0.03 EUR