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            Trend

            Last Previous Currency Date Chng
            101.54 100.87 EUR 25/12/18 +0.66

            Terms

            Isin LU0718558488
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 65% MSCI AC World; 35% iBoxx Euro Overall TR Index
            Start Date 12/06/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.35
            Ytd -3.12
            1 year -2.90
            3 years +24.90
            5 years +17.79
            Yearly
            11/30/2024 +16.61
            11/30/2023 +11.58
            11/30/2022 -19.00
            11/30/2021 +14.95
            11/30/2020 +6.02
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Union Investment Luxembourg Sa
            3 Heienhaff 1736 - Senningberg
            Tel. +39-06393656/1

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.66
            1 week -0.80
            1 month +0.35
            3 months +1.16
            6 months +2.42
            From the beginning of the year -3.12
            1 year -2.90
            2 years +13.43
            3 years +24.90
            4 years +3.52
            5 years +17.79
            Yearly
            11/30/2024 +16.61
            11/30/2023 +11.58
            11/30/2022 -19.00
            11/30/2021 +14.95
            11/30/2020 +6.02


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0739
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5407
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3501
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1167
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7865
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5094
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.44
            3 years +8.58
            5 years +10.28
            Negative Volatility
            1 year +7.59
            3 years +5.87
            5 years +6.99

            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 0.5407
            Sortino 0.7865
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,823
              
            -2.45
            3 years 15,635
            7,614
              
            +21.52
            5 years 13,875
            7,508
              
            +20.76
            Performance             		17,823 -2.45 7,614 +21.52 7,508 +20.76
            Total Volatility
            1 year 17,746
            13,428
              
            +10.44
            3 years 15,635
            9,514
              
            +8.58
            5 years 13,875
            8,718
              
            +10.28
            Total Volatility             		13,428 +10.44 9,514 +8.58 8,718 +10.28
            Negative Volatility
            1 year 17,746
            14,508
              
            +7.59
            3 years 15,635
            10,715
              
            +5.87
            5 years 13,875
            9,361
              
            +6.99
            Negative Volatility             		14,508 +7.59 10,715 +5.87 9,361 +6.99
            Sharpe Index
            1 year 17,746
            16,400
              
            +0.07
            3 years 15,635
            9,521
              
            +0.54
            5 years 13,875
            8,078
              
            +0.35
            Sharpe Index             		16,400 +0.07 9,521 +0.54 8,078 +0.35
            Sortino Index
            1 year 17,746
            16,457
              
            +0.12
            3 years 15,635
            10,132
              
            +0.79
            5 years 13,875
            8,180
              
            +0.51
            Sortino Index             		16,457 +0.12 10,132 +0.79 8,078 +0.51

            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
            6,186
              
            -2.45
            3 years 15,635
            2,868
              
            +21.52
            5 years 13,875
            3,022
              
            +20.76
            Performance             		6,186 -2.45 2,868 +21.52 3,022 +20.76
            Total Volatility
            1 year 17,746
            4,449
              
            +10.44
            3 years 15,635
            2,931
              
            +8.58
            5 years 13,875
            2,669
              
            +10.28
            Total Volatility             		4,449 +10.44 2,931 +8.58 2,669 +10.28
            Negative Volatility
            1 year 17,746
            4,848
              
            +7.59
            3 years 15,635
            3,410
              
            +5.87
            5 years 13,875
            2,939
              
            +6.99
            Negative Volatility             		4,848 +7.59 3,410 +5.87 2,939 +6.99
            Sharpe Index
            1 year 17,746
            5,719
              
            +0.07
            3 years 15,635
            3,407
              
            +0.54
            5 years 13,875
            3,218
              
            +0.35
            Sharpe Index             		5,719 +0.07 3,407 +0.54 3,218 +0.35
            Sortino Index
            1 year 17,746
            5,726
              
            +0.12
            3 years 15,635
            3,626
              
            +0.79
            5 years 13,875
            3,276
              
            +0.51
            Sortino Index             		5,726 +0.12 3,626 +0.79 3,276 +0.51

            Foreign Funds - Unirak Nachhaltig A Dis Eur: Performance, Terms, Fees, Risk, Rating


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