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            Trend

            Last Previous Currency Date Chng
            200.50 195.37 EUR 26/04/01 +2.63

            Terms

            Isin LU0489951870
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class N.Ap.
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 12/10/31
            Advisor Name N.Av.
            Fund Asset Under Management 1984,2604  at 18/09/28

            Performance

            Cumulatives
            1 month -7.85
            Ytd +4.36
            1 year +17.38
            3 years +43.32
            5 years +46.17
            Yearly
            02/28/2025 +8.80
            02/29/2024 +19.50
            02/28/2023 +9.69
            02/28/2022 -7.04
            02/28/2021 +18.37
            Rating
            Score
            48.7531

            Company

            Union Investment Luxembourg Sa
            3 Heienhaff 1736 - Senningberg
            Tel. +39-06393656/1

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.63
            1 week -1.02
            1 month -7.85
            3 months +4.36
            6 months +5.96
            From the beginning of the year +4.36
            1 year +17.38
            2 years +26.59
            3 years +43.32
            4 years +34.58
            5 years +46.17
            Yearly
            02/28/2025 +8.80
            02/29/2024 +19.50
            02/28/2023 +9.69
            02/28/2022 -7.04
            02/28/2021 +18.37


            Rating
            Rating Rating Rating Rating
            Score
            48.7531

            Efficiency Indicators

            Sharpe 1 year 1.0156
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1128
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8564
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9269
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1024
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4056
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.94
            3 years +8.81
            5 years +9.48
            Negative Volatility
            1 year +5.80
            3 years +4.67
            5 years +5.75

            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 - 26/02/27

            Relative

            Sharpe 1.1128
            Sortino 2.1024
            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 N.Ap.

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,515
              
            +23.32
            3 years 15,888
            2,133
              
            +56.81
            5 years 14,134
            2,262
              
            +68.28
            Performance             		2,515 +23.32 2,133 +56.81 2,262 +68.28
            Total Volatility
            1 year 18,005
            15,313
              
            +10.94
            3 years 15,888
            10,506
              
            +8.81
            5 years 14,134
            8,609
              
            +9.48
            Total Volatility             		15,313 +10.94 10,506 +8.81 8,609 +9.48
            Negative Volatility
            1 year 18,005
            11,329
              
            +5.80
            3 years 15,888
            7,542
              
            +4.67
            5 years 14,134
            7,518
              
            +5.75
            Negative Volatility             		11,329 +5.80 7,542 +4.67 7,518 +5.75
            Sharpe Index
            1 year 18,005
            6,568
              
            +1.02
            3 years 15,888
            1,931
              
            +1.11
            5 years 14,134
            1,278
              
            +0.86
            Sharpe Index             		6,568 +1.02 1,931 +1.11 1,278 +0.86
            Sortino Index
            1 year 18,005
            5,841
              
            +1.93
            3 years 15,888
            1,812
              
            +2.10
            5 years 14,134
            1,380
              
            +1.41
            Sortino Index             		5,841 +1.93 1,812 +2.10 1,278 +1.41

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,005
              
            +23.32
            3 years 15,888
            1,012
              
            +56.81
            5 years 14,134
            1,013
              
            +68.28
            Performance             		1,005 +23.32 1,012 +56.81 1,013 +68.28
            Total Volatility
            1 year 18,005
            5,218
              
            +10.94
            3 years 15,888
            3,250
              
            +8.81
            5 years 14,134
            2,639
              
            +9.48
            Total Volatility             		5,218 +10.94 3,250 +8.81 2,639 +9.48
            Negative Volatility
            1 year 18,005
            3,614
              
            +5.80
            3 years 15,888
            2,219
              
            +4.67
            5 years 14,134
            2,359
              
            +5.75
            Negative Volatility             		3,614 +5.80 2,219 +4.67 2,359 +5.75
            Sharpe Index
            1 year 18,005
            2,390
              
            +1.02
            3 years 15,888
            851
              
            +1.11
            5 years 14,134
            588
              
            +0.86
            Sharpe Index             		2,390 +1.02 851 +1.11 588 +0.86
            Sortino Index
            1 year 18,005
            2,165
              
            +1.93
            3 years 15,888
            767
              
            +2.10
            5 years 14,134
            641
              
            +1.41
            Sortino Index             		2,165 +1.93 767 +2.10 641 +1.41

            Foreign Funds - Quoniam Em. Mkts Equities Minrisk A Dis Eur: Performance, Terms, Fees, Risk, Rating


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