Fact sheet: Union UniDeutschland XS

Fund information

Fund name
Union UniDeutschland XS I
Fund company manager
Union Investment Privatfonds G
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
SDax Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

31.25 %

1 Year rank in sector

10/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 1.1 b

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    93.79%
  • Money Market
    6.21%
  • Industrials
    37.9%
  • Consumer Discretionary
    20.89%
  • Real Estate
    12.84%
  • Information Technology
    8.64%
  • Money Market
    6.21%
  • German Equities
    94.46%
  • Money Market
    5.11%
  • Options
    0.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.64 %12.29 %31.25 %71.31 %147.71 %
Sector3.95 %5.9 %17.51 %42.9 %61.48 %
Rank within sector33 / 10115 / 10110 / 9921 / 947 / 85
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.59 %32.34 %-3.96 %33.09 %13.17 %
Sector3.09 %14.85 %9.63 %9.17 %1.69 %
Rank within sector59 / 1018 / 9984 / 986 / 9424 / 87
Quartile th3 rd1 st4 th1 st2 nd

Risk statistics

Alpha7.96
Beta0.98
Sharpe1.03
Volatility15.16
Tracking error10.3
Information ratio0.7
R-Squared0.54

Price movement

52 week high295.16
52 week low222.39
Current bid price291.98
Current offer price291.98
Current mid price0

Holdings by region

  • 93.79% International
  • 6.21% Money Market

Holdings by sector

  • 37.9% Industrials
  • 20.89% Consumer Discretionary
  • 12.84% Real Estate
  • 8.64% Information Technology
  • 6.21% Money Market
  • 5.74% Financials
  • 3.34% Consumer Staples
  • 2.96% Materials
  • 0.85% Utilities
  • 0.63% Options

Holdings by asset type

  • 94.46% German Equities
  • 5.11% Money Market
  • 0.44% Options

Individual holdings

  • 5.84% KOENIG & BAUER AG
  • 5.71% LEONI AG
  • 5.58% ROCKET INTERNET SE
  • 5.56% ADO PROPERTIES SA
  • 4.5% HYPOPORT AG
  • 4.07% SIXT SE
  • 3.96% BILFINGER SE
  • 3.9% PATRIZIA IMMOBILIEN AG
  • 3.84% VTG AG
  • 3.37% AROUNDTOWN PROPERTY HLDGS