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            Trend

            Last Previous Currency Date Chng
            108.12 109.53 EUR 25/04/04 -1.29

            Terms

            Isin FR0012599736
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class N.Ap.
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/09/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.22
            Ytd +3.80
            1 year +7.71
            3 years +14.44
            5 years +22.89
            Yearly
            11/30/2024 +5.98
            11/30/2023 +11.03
            11/30/2022 -9.93
            11/30/2021 +9.02
            11/30/2020 -2.41
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Union Bancaire Gestion Ins. Sa
            7, place Vendome 75001 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.29
            1 week -1.44
            1 month -1.22
            3 months +3.87
            6 months +5.29
            From the beginning of the year +3.80
            1 year +7.71
            2 years +22.91
            3 years +14.44
            4 years +15.24
            5 years +22.89
            Yearly
            11/30/2024 +5.98
            11/30/2023 +11.03
            11/30/2022 -9.93
            11/30/2021 +9.02
            11/30/2020 -2.41


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/04/04

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 N.Ap.

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,674
              
            +8.78
            3 years 15,635
            12,320
              
            +17.28
            5 years 13,875
            -1
              
            +25.59
            Performance             		12,674 +8.78 12,320 +17.28 -1 +25.59
            Total Volatility
            1 year 17,746
            10,355
              
            N.Av.
            3 years 15,635
            8,937
              
            N.Av.
            5 years 13,875
            6,113
              
            N.Av.
            Total Volatility             		10,355 N.Av. 8,937 N.Av. 6,113 N.Av.
            Negative Volatility
            1 year 17,746
            7,197
              
            N.Av.
            3 years 15,635
            8,390
              
            N.Av.
            5 years 13,875
            5,570
              
            N.Av.
            Negative Volatility             		7,197 N.Av. 8,390 N.Av. 5,570 N.Av.
            Sharpe Index
            1 year 17,746
            12,739
              
            N.Av.
            3 years 15,635
            12,532
              
            N.Av.
            5 years 13,875
            10,480
              
            N.Av.
            Sharpe Index             		12,739 N.Av. 12,532 N.Av. 10,480 N.Av.
            Sortino Index
            1 year 17,746
            12,729
              
            N.Av.
            3 years 15,635
            12,542
              
            N.Av.
            5 years 13,875
            10,360
              
            N.Av.
            Sortino Index             		12,729 N.Av. 12,542 N.Av. 10,480 N.Av.

            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
            5,414
              
            +8.78
            3 years 15,635
            5,207
              
            +17.28
            5 years 13,875
            -1
              
            +25.59
            Performance             		5,414 +8.78 5,207 +17.28 -1 +25.59
            Total Volatility
            1 year 17,746
            3,703
              
            N.Av.
            3 years 15,635
            3,168
              
            N.Av.
            5 years 13,875
            2,037
              
            N.Av.
            Total Volatility             		3,703 N.Av. 3,168 N.Av. 2,037 N.Av.
            Negative Volatility
            1 year 17,746
            2,607
              
            N.Av.
            3 years 15,635
            3,025
              
            N.Av.
            5 years 13,875
            1,889
              
            N.Av.
            Negative Volatility             		2,607 N.Av. 3,025 N.Av. 1,889 N.Av.
            Sharpe Index
            1 year 17,746
            5,508
              
            N.Av.
            3 years 15,635
            5,440
              
            N.Av.
            5 years 13,875
            4,391
              
            N.Av.
            Sharpe Index             		5,508 N.Av. 5,440 N.Av. 4,391 N.Av.
            Sortino Index
            1 year 17,746
            5,505
              
            N.Av.
            3 years 15,635
            5,443
              
            N.Av.
            5 years 13,875
            4,353
              
            N.Av.
            Sortino Index             		5,505 N.Av. 5,443 N.Av. 4,353 N.Av.

            Foreign Funds - Ubi Obliconvertibles Cap Euro: Performance, Terms, Fees, Risk, Rating


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