Yunik Managing Advisors Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Yunik Managing VS Non Banking Financial Company (NBFC)

8.03%

1.14%

10.37%

-2.71%

-6.43%

-3.96%

YTD

-10.2%

-6.11%

-40.68%

8.53%

76.05%

33.79%

79.6%

58.74%

10Y

-69.79%

224.65%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-15.12%

6 Months

-27.24%

1 Year

-40.68%

2 Years

-41.27%

3 Years

76.05%

4 Years

23.36%

5 Years

79.6%

Yunik Managing for the last several years.

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Underperformer

Yunik Managing Advisors Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

-16.88%

Quartile

Sep-Dec

-10.89%

Quartile

Jun-Sep

-17.35%

Quartile

-45.09%

Quartile

2025

-40.3%

Quartile

2024

9.38%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Underperformer

Yunik Managing Advisors Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

-16.88%

Quartile

Sep-Dec

-10.89%

Quartile

Jun-Sep

-17.35%

Quartile

-45.09%

Quartile

2025

-40.3%

Quartile

2024

9.38%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Not enough Stock Price history for Quartile Analysis

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available