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UniAsiaPacific -net- A/  LU0100938306  /

Fonds
NAV08/01/2025 Chg.-0.1600 Type of yield Investment Focus Investment company
152.4300EUR -0.10% paying dividend Equity Asia/Pacific ex Japan Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 22.00 16.72 -
2000 2.00 11.35 4.13 -19.07 -11.66 2.18 -0.78 2.67 -12.63 -6.14 -6.54 -8.71 -38.42%
2001 9.99 -5.24 -8.77 4.94 7.23 -2.17 -8.13 -7.04 -15.39 8.12 14.23 2.99 -3.79%
2002 7.94 2.79 4.56 -3.65 -1.65 -10.84 -4.92 -1.64 -8.98 2.12 3.41 -7.48 -18.48%
2003 -2.71 -2.29 -3.52 3.54 1.48 9.68 8.67 13.83 -2.31 8.95 -2.36 1.69 +38.17%
2004 5.18 3.33 0.19 -3.79 -4.90 -1.55 -0.02 1.69 3.56 0.56 5.31 -0.81 +8.48%
2005 7.90 3.05 -2.07 -2.14 6.17 4.76 3.35 -1.95 9.09 -5.51 7.41 3.33 +37.39%
2006 5.25 2.86 1.99 2.71 -9.63 -0.74 0.43 2.41 2.34 5.22 2.82 5.83 +22.58%
2007 0.75 -0.53 2.77 3.82 6.77 4.45 4.77 -0.91 10.36 9.45 -8.12 -2.08 +34.53%
2008 -13.60 3.21 -12.61 9.03 -0.27 -11.66 -4.48 -1.14 -13.07 -25.00 -5.11 -2.15 -57.21%
2009 2.35 -6.76 10.67 17.59 11.71 2.20 10.95 -1.75 7.42 -0.34 0.94 7.72 +79.90%
2010 -1.88 2.74 8.59 2.92 -2.07 1.97 0.97 2.08 3.53 0.29 4.20 3.47 +29.81%
2011 -5.68 -1.64 0.90 -0.68 0.35 -2.73 2.56 -7.91 -9.58 9.04 -3.06 3.57 -15.16%
2012 8.27 3.35 -1.48 1.61 -4.51 0.95 5.61 -1.94 3.75 1.22 1.04 1.50 +20.46%
2013 -0.16 5.20 0.35 -0.41 -2.24 -7.37 -1.70 -1.61 2.77 4.08 -1.01 -2.22 -4.83%
2014 -2.28 1.93 1.44 -0.62 4.36 1.78 4.78 2.97 -3.59 3.72 -0.71 -0.70 +13.44%
2015 9.55 2.65 4.83 0.81 -0.04 -5.43 -4.84 -11.50 -1.53 8.98 3.08 -3.93 +0.56%
2016 -7.24 -2.68 5.82 -0.54 1.50 2.54 4.85 2.31 0.39 0.34 0.54 -0.26 +7.14%
2017 2.95 4.53 2.17 -0.47 -1.03 1.21 1.25 -0.12 0.53 5.20 -1.01 2.64 +19.12%
2018 2.80 -2.48 -3.40 2.04 2.01 -2.52 1.07 -0.87 -2.02 -7.89 3.95 -5.30 -12.53%
2019 7.59 3.10 3.32 2.09 -6.46 3.81 1.55 -3.04 2.31 1.04 1.62 4.32 +22.60%
2020 -2.99 -3.56 -13.76 10.45 -1.58 7.15 3.47 2.18 0.29 3.41 6.12 4.54 +14.33%
2021 5.82 1.54 0.19 0.30 -0.57 1.71 -7.33 2.56 -2.72 2.25 -3.42 0.20 -0.10%
2022 -3.08 -2.12 -0.45 -1.21 -1.76 -3.17 1.39 0.78 -9.80 -4.93 11.33 -4.33 -17.17%
2023 7.26 -5.72 -0.32 -4.09 0.76 0.98 2.70 -5.03 -0.75 -3.89 2.81 2.97 -3.10%
2024 -3.02 4.19 3.98 1.28 0.40 6.41 -1.19 -0.25 6.01 -2.21 0.97 1.21 -
2025 0.96 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 15.81% 14.61% 16.49% 17.77%
Sharpe ratio 6.66 0.42 1.43 -0.25 -0.05
Best month +1.21% +6.01% +6.41% +11.33% +11.33%
Worst month +0.96% -2.21% -3.02% -9.80% -13.76%
Maximum loss -0.99% -11.21% -11.21% -25.51% -35.56%
Outperformance +7.87% - +9.08% +13.34% +7.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniAsiaPacific -net- A paying dividend 152.4300 +23.74% -3.96%
UniAsiaPacific A paying dividend 149.7400 +24.18% -2.95%

Performance

YTD  
+0.96%
6 Months  
+4.63%
1 Year  
+23.74%
3 Years
  -3.96%
5 Years  
+9.47%
Since start  
+295.30%
Year
2023
  -3.10%
2022
  -17.17%
2021
  -0.10%
2020  
+14.33%
2019  
+22.60%
2018
  -12.53%
2017  
+19.12%
2016  
+7.14%
 

Dividends

14/11/2024 2.08 EUR
16/11/2023 0.78 EUR
10/11/2022 0.40 EUR
11/11/2021 1.30 EUR
12/11/2020 0.08 EUR
14/11/2019 0.70 EUR
15/11/2018 1.60 EUR
16/11/2017 1.67 EUR
10/11/2016 0.90 EUR
12/11/2015 2.57 EUR
13/11/2014 0.94 EUR
14/11/2013 0.78 EUR
15/11/2012 0.15 EUR
10/11/2011 0.16 EUR
12/11/2009 0.74 EUR
13/11/2008 0.86 EUR
16/11/2006 0.47 EUR
10/11/2005 0.12 EUR
12/11/2004 0.26 EUR
09/11/2001 0.01 EUR