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Privatfonds: Kontrolliert Dis Eur
144.28
+0.12%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 144.28 | 144.10 | EUR | 26/06/11 | +0.12 |
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 | -0.75 |
| Ytd | +4.59 |
| 1 year | +9.22 |
| 3 years | +28.00 |
| 5 years | +15.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.35 |
| 05/31/2024 | +10.42 |
| 05/31/2023 | +7.39 |
| 05/31/2022 | -14.32 |
| 05/31/2021 | +5.40 |
| Rating |
|---|
|
| Score |
|---|
| 38.4828 |
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 | +0.12 |
| 1 week | -1.91 |
| 1 month | -0.75 |
| 3 months | +2.49 |
| 6 months | +5.36 |
| From the beginning of the year | +4.59 |
| 1 year | +9.22 |
| 2 years | +14.29 |
| 3 years | +28.00 |
| 4 years | +23.75 |
| 5 years | +15.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.35 |
| 05/31/2024 | +10.42 |
| 05/31/2023 | +7.39 |
| 05/31/2022 | -14.32 |
| 05/31/2021 | +5.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.4828 |
Efficiency Indicators
| Sharpe 1 year | 1.6243 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9329 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1832 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6253 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5853 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2604 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +5.78 |
| 5 years | +6.06 |
| Negative Volatility | |
|---|---|
| 1 year | +3.62 |
| 3 years | +3.42 |
| 5 years | +4.09 |
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 - 26/05/29
Relative
| Sharpe | 0.9329 |
| Sortino | 1.5853 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,631
+12.00
3 years 15,848
7,449
+30.81
5 years 14,193
8,229
+18.02
|
8,631 | +12.00 | 7,449 | +30.81 | 8,229 | +18.02 |
|
Total Volatility
1 year 17,946
8,477
+5.84
3 years 15,848
5,149
+5.78
5 years 14,193
3,047
+6.06
|
8,477 | +5.84 | 5,149 | +5.78 | 3,047 | +6.06 |
|
Negative Volatility
1 year 17,946
7,219
+3.62
3 years 15,848
3,931
+3.42
5 years 14,193
1,961
+4.09
|
7,219 | +3.62 | 3,931 | +3.42 | 1,961 | +4.09 |
|
Sharpe Index
1 year 17,946
4,223
+1.62
3 years 15,848
3,371
+0.93
5 years 14,193
8,199
+0.18
|
4,223 | +1.62 | 3,371 | +0.93 | 8,199 | +0.18 |
|
Sortino Index
1 year 17,946
5,409
+2.63
3 years 15,848
3,491
+1.59
5 years 14,193
8,150
+0.26
|
5,409 | +2.63 | 3,491 | +1.59 | 8,199 | +0.26 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,403
+12.00
3 years 15,848
2,844
+30.81
5 years 14,193
3,182
+18.02
|
3,403 | +12.00 | 2,844 | +30.81 | 3,182 | +18.02 |
|
Total Volatility
1 year 17,946
2,746
+5.84
3 years 15,848
1,441
+5.78
5 years 14,193
870
+6.06
|
2,746 | +5.84 | 1,441 | +5.78 | 870 | +6.06 |
|
Negative Volatility
1 year 17,946
2,391
+3.62
3 years 15,848
1,095
+3.42
5 years 14,193
591
+4.09
|
2,391 | +3.62 | 1,095 | +3.42 | 591 | +4.09 |
|
Sharpe Index
1 year 17,946
1,747
+1.62
3 years 15,848
1,449
+0.93
5 years 14,193
3,276
+0.18
|
1,747 | +1.62 | 1,449 | +0.93 | 3,276 | +0.18 |
|
Sortino Index
1 year 17,946
2,270
+2.63
3 years 15,848
1,483
+1.59
5 years 14,193
3,264
+0.26
|
2,270 | +2.63 | 1,483 | +1.59 | 3,264 | +0.26 |
Data provided by 