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            Trend

            Last Previous Currency Date Chng
            101.19 101.13 EUR 26/04/30 +0.06

            Terms

            Isin LU0644385733
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 13/01/17
            Advisor Name N.Av.
            Fund Asset Under Management 11,5601  at 18/09/28

            Performance

            Cumulatives
            1 month +0.48
            Ytd +0.45
            1 year +2.83
            3 years +10.62
            5 years +12.66
            Yearly
            03/31/2025 +2.64
            03/31/2024 +4.32
            03/31/2023 +4.70
            03/31/2022 +0.72
            03/31/2021 +0.32
            Rating
            Score
            50.0115

            Company

            Universal Investment Gmbh
            Theodor-Heuss-Allee 70 60486 - Frankfurt am Main
            Tel. +39-0471977750

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.05
            1 month +0.48
            3 months +0.07
            6 months +0.71
            From the beginning of the year +0.45
            1 year +2.83
            2 years +5.71
            3 years +10.62
            4 years +13.48
            5 years +12.66
            Yearly
            03/31/2025 +2.64
            03/31/2024 +4.32
            03/31/2023 +4.70
            03/31/2022 +0.72
            03/31/2021 +0.32


            Rating
            Rating Rating Rating
            Score
            50.0115

            Efficiency Indicators

            Sharpe 1 year 0.3053
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5059
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4918
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4408
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7652
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9106
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.31
            3 years +0.96
            5 years +1.07
            Negative Volatility
            1 year +0.90
            3 years +0.64
            5 years +0.58

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/03/31

            Relative

            Sharpe 0.5059
            Sortino 0.7652
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            12,661
              
            +2.46
            3 years 15,871
            13,547
              
            +11.07
            5 years 14,155
            8,067
              
            +12.45
            Performance             		12,661 +2.46 13,547 +11.07 8,067 +12.45
            Total Volatility
            1 year 17,995
            624
              
            +1.31
            3 years 15,871
            224
              
            +0.96
            5 years 14,155
            149
              
            +1.07
            Total Volatility             		624 +1.31 224 +0.96 149 +1.07
            Negative Volatility
            1 year 17,995
            544
              
            +0.90
            3 years 15,871
            247
              
            +0.64
            5 years 14,155
            129
              
            +0.58
            Negative Volatility             		544 +0.90 247 +0.64 129 +0.58
            Sharpe Index
            1 year 17,995
            10,550
              
            +0.31
            3 years 15,871
            7,548
              
            +0.51
            5 years 14,155
            2,926
              
            +0.49
            Sharpe Index             		10,550 +0.31 7,548 +0.51 2,926 +0.49
            Sortino Index
            1 year 17,995
            10,285
              
            +0.44
            3 years 15,871
            7,577
              
            +0.77
            5 years 14,155
            2,117
              
            +0.91
            Sortino Index             		10,285 +0.44 7,577 +0.77 2,926 +0.91

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            4,727
              
            +2.46
            3 years 15,871
            4,919
              
            +11.07
            5 years 14,155
            3,221
              
            +12.45
            Performance             		4,727 +2.46 4,919 +11.07 3,221 +12.45
            Total Volatility
            1 year 17,995
            182
              
            +1.31
            3 years 15,871
            64
              
            +0.96
            5 years 14,155
            38
              
            +1.07
            Total Volatility             		182 +1.31 64 +0.96 38 +1.07
            Negative Volatility
            1 year 17,995
            169
              
            +0.90
            3 years 15,871
            68
              
            +0.64
            5 years 14,155
            34
              
            +0.58
            Negative Volatility             		169 +0.90 68 +0.64 34 +0.58
            Sharpe Index
            1 year 17,995
            4,160
              
            +0.31
            3 years 15,871
            2,934
              
            +0.51
            5 years 14,155
            1,315
              
            +0.49
            Sharpe Index             		4,160 +0.31 2,934 +0.51 1,315 +0.49
            Sortino Index
            1 year 17,995
            4,063
              
            +0.44
            3 years 15,871
            2,962
              
            +0.77
            5 years 14,155
            990
              
            +0.91
            Sortino Index             		4,063 +0.44 2,962 +0.77 990 +0.91

            Foreign Funds - Xaia Credit Debt Capital P Dis Eur: Performance, Terms, Fees, Risk, Rating


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