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UNIQA Portfolio V VTI/  AT0000A34JK4  /

Fonds
NAV1/23/2025 Chg.+0.3500 Type of yield Investment Focus Investment company
122.7400EUR +0.29% Full reinvestment Equity Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - -1.25 -2.06 -4.20 6.21 4.23 -
2024 4.47 2.24 2.77 -1.92 1.22 2.33 -1.42 -0.03 2.35 0.84 2.06 -1.28 -
2025 2.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.48% 9.19% 8.05% -% -%
Sharpe ratio 7.71 0.91 1.48 - -
Best month +2.70% +2.70% +4.47% - -
Worst month -1.28% -1.42% -1.92% - -
Maximum loss -1.06% -6.85% -7.89% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UNIQA Portfolio V T reinvestment 121.3200 +14.56% -
UNIQA Portfolio V VTA Full reinvestment 122.7300 +14.57% -
UNIQA Portfolio V VTI Full reinvestment 122.7400 +14.57% -

Performance

YTD  
+2.70%
6 Months  
+5.43%
1 Year  
+14.57%
3 Years     -
5 Years     -
Since start  
+22.74%
Year