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UNIQA World Selection VTA/  AT0000A0M7A5  /

Fonds
NAV1/23/2025 Chg.+13.0000 Type of yield Investment Focus Investment company
2,463.6499EUR +0.53% Full reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - -5.91 7.27 0.58 0.15 1.28 1.58 4.68 -
2017 1.25 1.63 0.84 1.34 0.06 -0.90 0.07 -2.81 3.74 2.90 -0.38 1.36 +9.33%
2018 2.86 -2.92 -4.21 4.14 2.76 -2.57 2.23 -0.48 0.07 -7.94 1.96 -7.65 -11.99%
2019 7.28 4.14 1.19 3.62 -4.39 2.17 3.82 -2.88 3.76 0.86 3.96 1.49 +27.41%
2020 0.95 -4.66 -16.21 11.40 2.39 0.92 2.14 3.96 -2.11 -1.35 10.03 0.44 +5.21%
2021 3.06 2.79 4.27 1.11 0.69 3.13 0.14 2.40 -1.27 2.87 1.64 1.83 +25.03%
2022 -5.21 -1.66 3.77 -3.04 -1.41 -4.93 5.84 -0.08 -6.68 3.11 2.40 -3.18 -11.32%
2023 4.51 0.93 -1.85 0.00 4.00 1.91 2.77 -1.17 -0.67 -4.07 5.72 3.79 +16.52%
2024 3.60 2.56 3.64 -1.77 1.11 2.92 0.08 0.72 2.00 1.43 3.86 -1.24 -
2025 2.62 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.66% 9.13% 7.86% 9.69% 10.76%
Sharpe ratio 6.27 1.86 2.41 0.72 0.72
Best month +2.62% +3.86% +3.86% +5.84% +11.40%
Worst month -1.24% -1.24% -1.77% -6.68% -16.21%
Maximum loss -1.37% -5.31% -6.02% -12.08% -28.82%
Outperformance +1.89% - +7.06% +7.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UNIQA World Selection A paying dividend 1,750.4600 +21.68% +31.98%
UNIQA World Selection VTA Full reinvestment 2,463.6499 +21.65% +31.93%

Performance

YTD  
+2.62%
6 Months  
+9.48%
1 Year  
+21.65%
3 Years  
+31.93%
5 Years  
+63.88%
Since start  
+125.93%
Year
2023  
+16.52%
2022
  -11.32%
2021  
+25.03%
2020  
+5.21%
2019  
+27.41%
2018
  -11.99%
2017  
+9.33%