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Unirak Nachhaltig Konservativ A Dis Eur
107.30
+0.65%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.30 | 106.61 | EUR | 26/04/01 | +0.65 |
Terms
| Isin | LU1572731245 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 65% iBoxx Euro Overall TR Index; 25% MSCI World; 10% MSCI World (EUR) |
| Start Date | 17/07/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.71 |
| Ytd | -2.72 |
| 1 year | -0.95 |
| 3 years | +10.42 |
| 5 years | -5.16 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.68 |
| 02/29/2024 | +8.89 |
| 02/28/2023 | +7.91 |
| 02/28/2022 | -19.00 |
| 02/28/2021 | +4.82 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Union Investment Luxembourg Sa
3 Heienhaff 1736 - Senningberg
Tel. +39-06393656/1
3 Heienhaff 1736 - Senningberg
Tel. +39-06393656/1
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.65 |
| 1 week | -0.04 |
| 1 month | -3.71 |
| 3 months | -2.72 |
| 6 months | -2.08 |
| From the beginning of the year | -2.72 |
| 1 year | -0.95 |
| 2 years | +1.17 |
| 3 years | +10.42 |
| 4 years | -1.06 |
| 5 years | -5.16 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.68 |
| 02/29/2024 | +8.89 |
| 02/28/2023 | +7.91 |
| 02/28/2022 | -19.00 |
| 02/28/2021 | +4.82 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.678 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2988 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.203 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6717 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4415 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2694 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.02 |
| 3 years | +5.29 |
| 5 years | +7.24 |
| Negative Volatility | |
|---|---|
| 1 year | +4.96 |
| 3 years | +3.60 |
| 5 years | +5.60 |
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 | 0.2988 |
| Sortino | 0.4415 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,439
-0.86
3 years 15,888
12,136
+16.61
5 years 14,134
13,740
+1.24
|
17,439 | -0.86 | 12,136 | +16.61 | 13,740 | +1.24 |
|
Total Volatility
1 year 18,005
7,116
+5.02
3 years 15,888
4,986
+5.29
5 years 14,134
6,079
+7.24
|
7,116 | +5.02 | 4,986 | +5.29 | 6,079 | +7.24 |
|
Negative Volatility
1 year 18,005
9,985
+4.96
3 years 15,888
5,338
+3.60
5 years 14,134
7,200
+5.60
|
9,985 | +4.96 | 5,338 | +3.60 | 7,200 | +5.60 |
|
Sharpe Index
1 year 18,005
18,524
-0.68
3 years 15,888
11,845
+0.30
5 years 14,134
14,190
-0.20
|
18,524 | -0.68 | 11,845 | +0.30 | 14,190 | -0.20 |
|
Sortino Index
1 year 18,005
18,174
-0.67
3 years 15,888
11,998
+0.44
5 years 14,134
14,077
-0.27
|
18,174 | -0.67 | 11,998 | +0.44 | 14,190 | -0.27 |
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
6,096
-0.86
3 years 15,888
4,375
+16.61
5 years 14,134
4,931
+1.24
|
6,096 | -0.86 | 4,375 | +16.61 | 4,931 | +1.24 |
|
Total Volatility
1 year 18,005
2,051
+5.02
3 years 15,888
1,357
+5.29
5 years 14,134
1,829
+7.24
|
2,051 | +5.02 | 1,357 | +5.29 | 1,829 | +7.24 |
|
Negative Volatility
1 year 18,005
3,113
+4.96
3 years 15,888
1,509
+3.60
5 years 14,134
2,279
+5.60
|
3,113 | +4.96 | 1,509 | +3.60 | 2,279 | +5.60 |
|
Sharpe Index
1 year 18,005
6,673
-0.68
3 years 15,888
4,250
+0.30
5 years 14,134
5,231
-0.20
|
6,673 | -0.68 | 4,250 | +0.30 | 5,231 | -0.20 |
|
Sortino Index
1 year 18,005
6,515
-0.67
3 years 15,888
4,278
+0.44
5 years 14,134
5,190
-0.27
|
6,515 | -0.67 | 4,278 | +0.44 | 5,190 | -0.27 |
Data provided by 