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            Trend

            Last Previous Currency Date Chng
            177.52 177.11 EUR 26/04/09 +0.23

            Terms

            Isin DE000A0M80G4
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World (EUR)
            Start Date 09/07/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.53
            Ytd -1.87
            1 year +13.52
            3 years +36.63
            5 years +36.55
            Yearly
            03/31/2025 -1.15
            03/31/2024 +24.94
            03/31/2023 +17.92
            03/31/2022 -17.39
            03/31/2021 +30.96
            Rating
            Score
            51.9863

            Company

            Union Invest Privatfonds Gmbh
            1 Westendstrasse 60070 - Frankfurt am Main
            Tel. +39-06393656/1

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week +2.84
            1 month +0.53
            3 months -3.96
            6 months -0.66
            From the beginning of the year -1.87
            1 year +13.52
            2 years +8.75
            3 years +36.63
            4 years +24.37
            5 years +36.55
            Yearly
            03/31/2025 -1.15
            03/31/2024 +24.94
            03/31/2023 +17.92
            03/31/2022 -17.39
            03/31/2021 +30.96


            Rating
            Rating Rating Rating
            Score
            51.9863

            Efficiency Indicators

            Sharpe 1 year -0.0659
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5303
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3776
            Benchmark 5 years N.Av.
            Sortino 1 year -0.088
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7951
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5613
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.36
            3 years +12.13
            5 years +13.38
            Negative Volatility
            1 year +8.50
            3 years +8.09
            5 years +9.00

            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 0.5303
            Sortino 0.7951
            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 5

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            16,820
              
            +0.70
            3 years 15,865
            5,226
              
            +29.84
            5 years 14,155
            3,733
              
            +34.88
            Performance             		16,820 +0.70 5,226 +29.84 3,733 +34.88
            Total Volatility
            1 year 17,959
            14,156
              
            +11.36
            3 years 15,865
            13,557
              
            +12.13
            5 years 14,155
            11,694
              
            +13.38
            Total Volatility             		14,156 +11.36 13,557 +12.13 11,694 +13.38
            Negative Volatility
            1 year 17,959
            15,696
              
            +8.50
            3 years 15,865
            13,913
              
            +8.09
            5 years 14,155
            11,881
              
            +9.00
            Negative Volatility             		15,696 +8.50 13,913 +8.09 11,881 +9.00
            Sharpe Index
            1 year 17,959
            14,872
              
            -0.07
            3 years 15,865
            7,126
              
            +0.53
            5 years 14,155
            4,233
              
            +0.38
            Sharpe Index             		14,872 -0.07 7,126 +0.53 4,233 +0.38
            Sortino Index
            1 year 17,959
            14,921
              
            -0.09
            3 years 15,865
            7,320
              
            +0.80
            5 years 14,155
            4,277
              
            +0.56
            Sortino Index             		14,921 -0.09 7,320 +0.80 4,233 +0.56

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            5,963
              
            +0.70
            3 years 15,865
            2,140
              
            +29.84
            5 years 14,155
            1,590
              
            +34.88
            Performance             		5,963 +0.70 2,140 +29.84 1,590 +34.88
            Total Volatility
            1 year 17,959
            4,882
              
            +11.36
            3 years 15,865
            4,521
              
            +12.13
            5 years 14,155
            3,772
              
            +13.38
            Total Volatility             		4,882 +11.36 4,521 +12.13 3,772 +13.38
            Negative Volatility
            1 year 17,959
            5,502
              
            +8.50
            3 years 15,865
            4,669
              
            +8.09
            5 years 14,155
            3,909
              
            +9.00
            Negative Volatility             		5,502 +8.50 4,669 +8.09 3,909 +9.00
            Sharpe Index
            1 year 17,959
            5,473
              
            -0.07
            3 years 15,865
            2,774
              
            +0.53
            5 years 14,155
            1,839
              
            +0.38
            Sharpe Index             		5,473 -0.07 2,774 +0.53 1,839 +0.38
            Sortino Index
            1 year 17,959
            5,485
              
            -0.09
            3 years 15,865
            2,853
              
            +0.80
            5 years 14,155
            1,867
              
            +0.56
            Sortino Index             		5,485 -0.09 2,853 +0.80 1,867 +0.56

            Foreign Funds - Uninachhaltig Aktien Global Dis Eur: Performance, Terms, Fees, Risk, Rating


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