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            Trend

            Last Previous Currency Date Chng
            142.10 140.77 EUR 26/04/01 +0.94

            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 -2.22
            Ytd +0.83
            1 year +7.30
            3 years +24.47
            5 years +12.26
            Yearly
            02/28/2025 +5.35
            02/29/2024 +10.42
            02/28/2023 +7.39
            02/28/2022 -14.32
            02/28/2021 +5.40
            Rating
            Score
            51.3442

            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 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 +0.94
            1 week +0.42
            1 month -2.22
            3 months +0.83
            6 months +2.59
            From the beginning of the year +0.83
            1 year +7.30
            2 years +10.96
            3 years +24.47
            4 years +13.79
            5 years +12.26
            Yearly
            02/28/2025 +5.35
            02/29/2024 +10.42
            02/28/2023 +7.39
            02/28/2022 -14.32
            02/28/2021 +5.40


            Rating
            Rating Rating Rating Rating Rating
            Score
            51.3442

            Efficiency Indicators

            Sharpe 1 year 0.6916
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8423
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2042
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9981
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5341
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2911
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.66
            3 years +5.09
            5 years +5.61
            Negative Volatility
            1 year +3.30
            3 years +2.80
            5 years +3.81

            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 0.8423
            Sortino 1.5341
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,868
              
            +7.31
            3 years 15,888
            7,268
              
            +27.49
            5 years 14,134
            8,919
              
            +16.09
            Performance             		7,868 +7.31 7,268 +27.49 8,919 +16.09
            Total Volatility
            1 year 18,005
            6,635
              
            +4.66
            3 years 15,888
            4,619
              
            +5.09
            5 years 14,134
            2,563
              
            +5.61
            Total Volatility             		6,635 +4.66 4,619 +5.09 2,563 +5.61
            Negative Volatility
            1 year 18,005
            7,469
              
            +3.30
            3 years 15,888
            3,607
              
            +2.80
            5 years 14,134
            1,913
              
            +3.81
            Negative Volatility             		7,469 +3.30 3,607 +2.80 1,913 +3.81
            Sharpe Index
            1 year 18,005
            9,016
              
            +0.69
            3 years 15,888
            4,361
              
            +0.84
            5 years 14,134
            8,708
              
            +0.20
            Sharpe Index             		9,016 +0.69 4,361 +0.84 8,708 +0.20
            Sortino Index
            1 year 18,005
            9,244
              
            +1.00
            3 years 15,888
            4,114
              
            +1.53
            5 years 14,134
            8,679
              
            +0.29
            Sortino Index             		9,244 +1.00 4,114 +1.53 8,708 +0.29

            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
            3,011
              
            +7.31
            3 years 15,888
            2,768
              
            +27.49
            5 years 14,134
            3,443
              
            +16.09
            Performance             		3,011 +7.31 2,768 +27.49 3,443 +16.09
            Total Volatility
            1 year 18,005
            1,879
              
            +4.66
            3 years 15,888
            1,241
              
            +5.09
            5 years 14,134
            720
              
            +5.61
            Total Volatility             		1,879 +4.66 1,241 +5.09 720 +5.61
            Negative Volatility
            1 year 18,005
            2,230
              
            +3.30
            3 years 15,888
            972
              
            +2.80
            5 years 14,134
            563
              
            +3.81
            Negative Volatility             		2,230 +3.30 972 +2.80 563 +3.81
            Sharpe Index
            1 year 18,005
            3,183
              
            +0.69
            3 years 15,888
            1,847
              
            +0.84
            5 years 14,134
            3,487
              
            +0.20
            Sharpe Index             		3,183 +0.69 1,847 +0.84 3,487 +0.20
            Sortino Index
            1 year 18,005
            3,258
              
            +1.00
            3 years 15,888
            1,724
              
            +1.53
            5 years 14,134
            3,491
              
            +0.29
            Sortino Index             		3,258 +1.00 1,724 +1.53 3,491 +0.29

            Foreign Funds - Privatfonds: Kontrolliert Dis Eur: Performance, Terms, Fees, Risk, Rating


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