UniAsia

MVD-Fonds Rating	EDA
	-

ISIN: LU0037079034 | WKN: 971267 
KAG: Union Invest Lux.
NAV: 70,85 EUR am 20.08.2019

• Portfolio
• Watchlist
• Kursalarm

Kennzahlen UniAsia

	1M	6M	1J	3J	5J	10J	Beginn
Performance	-3,98%	+1,66%	-2,53%	+19,96%	+32,95%	+125,86%	+52,38%
Volatilität	+16,99%	+12,62%	+14,19%	+12,82%	+15,14%	+15,51%	+19,88%
Sharpe Ratio	-2,21	+0,30	-0,15	+0,52	+0,42	+0,57	+0,09
Bester Monat	-	+3,43%	+7,28%	+7,28%	+9,96%	+9,96%	+23,65%
Schl. Monat	-	-6,43%	-8,20%	-8,20%	-10,04%	-10,04%	-24,71%
Max. Verlust	-7,54%	-8,40%	-13,75%	-19,59%	-32,77%	-32,77%	-69,83%

Monatsperformance UniAsia

	2014	2013	2012	2011	2010
Januar	-2,70%	+1,67%	+7,50%	-5,25%	-1,90%
Februar	-0,17%	+4,85%	+2,58%	-3,81%	+3,09%
März	+0,28%	+1,67%	-1,70%	+0,48%	+8,17%
April	-1,92%	+1,18%	+0,50%	+0,48%	+3,47%
Mai	+5,66%	+0,10%	-1,91%	+1,66%	-1,70%
Juni	+3,28%	-4,41%	+0,24%	-1,66%	+1,93%
Juli	+4,47%	-1,43%	+4,80%	+2,16%	-0,20%
August	+2,02%	-2,72%	-2,70%	-7,70%	+1,50%
September	-0,77%	+3,04%	+3,65%	-6,80%	+3,28%
Oktober	+2,36%	+2,95%	-1,02%	+5,19%	+0,76%
November	+1,42%	+1,05%	+2,27%	-3,60%	+6,34%
Dezember	+0,71%	-1,88%	+1,82%	+3,79%	+1,85%
Gesamt	+15,28%	+5,83%	+16,69%	-14,91%	+29,49%