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Privatfonds: Kontrolliert Dis Eur
139.35
-0.04%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 139.35 | 139.41 | EUR | 25/12/17 | -0.04 |
Terms
| Isin | DE000A0RPAM5 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/07/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 18575,8671 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.03 |
| Ytd | +4.17 |
| 1 year | +3.47 |
| 3 years | +22.13 |
| 5 years | +11.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.42 |
| 11/30/2023 | +7.39 |
| 11/30/2022 | -14.32 |
| 11/30/2021 | +5.40 |
| 11/30/2020 | +1.43 |
| Rating |
|---|
|
| Score |
|---|
| 39.6015 |
Company
Union Invest Privatfonds Gmbh
1 Westendstrasse 60070 - Frankfurt am Main
Tel. +39-06393656/1
1 Westendstrasse 60070 - Frankfurt am Main
Tel. +39-06393656/1
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | -0.48 |
| 1 month | -0.03 |
| 3 months | +1.37 |
| 6 months | +3.53 |
| From the beginning of the year | +4.17 |
| 1 year | +3.47 |
| 2 years | +15.55 |
| 3 years | +22.13 |
| 4 years | +6.28 |
| 5 years | +11.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.42 |
| 11/30/2023 | +7.39 |
| 11/30/2022 | -14.32 |
| 11/30/2021 | +5.40 |
| 11/30/2020 | +1.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.6015 |
Efficiency Indicators
| Sharpe 1 year | 0.841 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7957 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2549 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3665 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.365 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3704 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.31 |
| 3 years | +5.36 |
| 5 years | +5.64 |
| Negative Volatility | |
|---|---|
| 1 year | +3.35 |
| 3 years | +3.11 |
| 5 years | +3.77 |
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 | 0.7957 |
| Sortino | 1.365 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,406
+4.13
3 years 15,635
7,368
+22.02
5 years 13,875
9,330
+13.28
|
9,406 | +4.13 | 7,368 | +22.02 | 9,330 | +13.28 |
|
Total Volatility
1 year 17,746
6,567
+5.31
3 years 15,635
4,035
+5.36
5 years 13,875
2,390
+5.64
|
6,567 | +5.31 | 4,035 | +5.36 | 2,390 | +5.64 |
|
Negative Volatility
1 year 17,746
6,807
+3.35
3 years 15,635
3,457
+3.11
5 years 13,875
1,853
+3.77
|
6,807 | +3.35 | 3,457 | +3.11 | 1,853 | +3.77 |
|
Sharpe Index
1 year 17,746
8,106
+0.84
3 years 15,635
5,591
+0.80
5 years 13,875
9,463
+0.25
|
8,106 | +0.84 | 5,591 | +0.80 | 9,463 | +0.25 |
|
Sortino Index
1 year 17,746
8,003
+1.37
3 years 15,635
5,595
+1.37
5 years 13,875
9,459
+0.37
|
8,003 | +1.37 | 5,595 | +1.37 | 9,463 | +0.37 |
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
3,422
+4.13
3 years 15,635
2,786
+22.02
5 years 13,875
3,661
+13.28
|
3,422 | +4.13 | 2,786 | +22.02 | 3,661 | +13.28 |
|
Total Volatility
1 year 17,746
1,922
+5.31
3 years 15,635
1,118
+5.36
5 years 13,875
675
+5.64
|
1,922 | +5.31 | 1,118 | +5.36 | 675 | +5.64 |
|
Negative Volatility
1 year 17,746
1,994
+3.35
3 years 15,635
972
+3.11
5 years 13,875
545
+3.77
|
1,994 | +3.35 | 972 | +3.11 | 545 | +3.77 |
|
Sharpe Index
1 year 17,746
2,860
+0.84
3 years 15,635
2,191
+0.80
5 years 13,875
3,684
+0.25
|
2,860 | +0.84 | 2,191 | +0.80 | 3,684 | +0.25 |
|
Sortino Index
1 year 17,746
2,831
+1.37
3 years 15,635
2,179
+1.37
5 years 13,875
3,687
+0.37
|
2,831 | +1.37 | 2,179 | +1.37 | 3,687 | +0.37 |
Data provided by 