175.84000 EUR
1.48
0.85%
Last update Dec 12, 8:00 AM CET
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174.36000
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UniRak Emerging Markets A
175.84
1.48
0.85%

Performance

Trailing returns

Period Return Category Rank
ytd 0.112 0 33
1 month -0.030 0 91
3 months 0.053 0 76
1 year 0.111 0 41
3 years 0.075 0 54
5 years 0.017 0 77
10 years 0.036 0

Annual total returns

Year Return Category
2025
2024 0.090
2023 0.035
2022 -0.155
2021 -0.012
2020 0.020
2019 0.195
2018 -0.092
2017 0.138
2016 0.130
2015 -0.024
2014 0.056
2013 -0.070
2012 0.141
2011 -0.155
2010 0.207
2009 0.462

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.005 0.036 0.067
2024 0.023 0.044 0.047 -0.025
2023 0.018 0.006 -0.022 0.033
2022 -0.068 -0.054 -0.068 0.029
2021 0.046 0.015 -0.051 -0.019
2020 -0.247 0.152 0.023 0.151
2019 0.113 0.026 -0.005 0.052
2018 -0.010 -0.037 -0.004 -0.044
2017 0.078 0.001 0.031 0.023
2016 0.019 0.052 0.052 0.002
2015 0.116 -0.014 -0.143 0.035
2014 -0.009 0.076 0.019 -0.028
2013 0.002 -0.088 0.002 0.016
2012 0.102 -0.042 0.060 0.021
2011 -0.034 -0.017 -0.139 0.033
2010 0.062 0.004 0.074 0.053
2009 0.029 0.191 0.133 0.052

Load adjusted returns

Year Return
1 year 0.055
3 years 0.056
5 years 0.006
10 years 0.031
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