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Uni-Global Defensive European Equities Ia Cap Eur
1,421.32
+0.40%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,421.32 | 1,415.59 | EUR | 25/12/17 | +0.40 |
Terms
| Isin | LU1705549571 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | IA |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 17/11/20 |
| Advisor Name | Alexei Jourovski |
| Fund Asset Under Management | 59,6215 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.37 |
| Ytd | +13.10 |
| 1 year | +11.42 |
| 3 years | +41.21 |
| 5 years | +41.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.48 |
| 11/30/2023 | +10.48 |
| 11/30/2022 | -14.87 |
| 11/30/2021 | +18.75 |
| 11/30/2020 | -10.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Fundsight S.A.
106, route d�Arlon L-8210 - Mamer, Luxembourg
Tel. +352-26396000
106, route d�Arlon L-8210 - Mamer, Luxembourg
Tel. +352-26396000
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,17% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,17% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | +0.96 |
| 1 month | +1.37 |
| 3 months | +2.82 |
| 6 months | +2.90 |
| From the beginning of the year | +13.10 |
| 1 year | +11.42 |
| 2 years | +26.68 |
| 3 years | +41.21 |
| 4 years | +21.10 |
| 5 years | +41.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.48 |
| 11/30/2023 | +10.48 |
| 11/30/2022 | -14.87 |
| 11/30/2021 | +18.75 |
| 11/30/2020 | -10.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3435 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2294 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6756 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8938 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4226 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0812 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.36 |
| 3 years | +7.34 |
| 5 years | +10.24 |
| Negative Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +3.72 |
| 5 years | +6.36 |
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 - 25/11/28
Relative
| Sharpe | 1.2294 |
| Sortino | 2.4226 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,426
+10.75
3 years 15,635
-1
+36.53
5 years 13,875
-1
+40.24
|
15,426 | +10.75 | -1 | +36.53 | -1 | +40.24 |
|
Total Volatility
1 year 17,746
11,162
+7.36
3 years 15,635
9,206
+7.34
5 years 13,875
-1
+10.24
|
11,162 | +7.36 | 9,206 | +7.34 | -1 | +10.24 |
|
Negative Volatility
1 year 17,746
13,947
+3.46
3 years 15,635
10,161
+3.72
5 years 13,875
-1
+6.36
|
13,947 | +3.46 | 10,161 | +3.72 | -1 | +6.36 |
|
Sharpe Index
1 year 17,746
15,407
+1.34
3 years 15,635
11,407
+1.23
5 years 13,875
-1
+0.68
|
15,407 | +1.34 | 11,407 | +1.23 | -1 | +0.68 |
|
Sortino Index
1 year 17,746
15,250
+2.89
3 years 15,635
11,433
+2.42
5 years 13,875
-1
+1.08
|
15,250 | +2.89 | 11,433 | +2.42 | -1 | +1.08 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,707
+10.75
3 years 15,635
-1
+36.53
5 years 13,875
-1
+40.24
|
6,707 | +10.75 | -1 | +36.53 | -1 | +40.24 |
|
Total Volatility
1 year 17,746
4,497
+7.36
3 years 15,635
3,404
+7.34
5 years 13,875
-1
+10.24
|
4,497 | +7.36 | 3,404 | +7.34 | -1 | +10.24 |
|
Negative Volatility
1 year 17,746
5,881
+3.46
3 years 15,635
3,850
+3.72
5 years 13,875
-1
+6.36
|
5,881 | +3.46 | 3,850 | +3.72 | -1 | +6.36 |
|
Sharpe Index
1 year 17,746
6,918
+1.34
3 years 15,635
4,798
+1.23
5 years 13,875
-1
+0.68
|
6,918 | +1.34 | 4,798 | +1.23 | -1 | +0.68 |
|
Sortino Index
1 year 17,746
6,846
+2.89
3 years 15,635
4,807
+2.42
5 years 13,875
-1
+1.08
|
6,846 | +2.89 | 4,807 | +2.42 | -1 | +1.08 |
Data provided by 