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            Trend

            Last Previous Currency Date Chng
            109.43 109.88 EUR 25/12/17 -0.41

            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 -0.80
            Ytd -1.46
            1 year -2.46
            3 years +14.35
            5 years -1.47
            Yearly
            11/30/2024 +8.89
            11/30/2023 +7.91
            11/30/2022 -19.00
            11/30/2021 +4.82
            11/30/2020 +5.27
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Union Investment Luxembourg Sa
            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 -0.41
            1 week -0.97
            1 month -0.80
            3 months +0.23
            6 months +0.64
            From the beginning of the year -1.46
            1 year -2.46
            2 years +7.61
            3 years +14.35
            4 years -6.16
            5 years -1.47
            Yearly
            11/30/2024 +8.89
            11/30/2023 +7.91
            11/30/2022 -19.00
            11/30/2021 +4.82
            11/30/2020 +5.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0039
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3633
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0859
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0187
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5128
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1216
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.22
            3 years +5.94
            5 years +7.37
            Negative Volatility
            1 year +4.82
            3 years +4.17
            5 years +5.54

            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 0.3633
            Sortino 0.5128
            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
            16,731
              
            -0.91
            3 years 15,635
            12,089
              
            +13.62
            5 years 13,875
            13,280
              
            +0.75
            Performance             		16,731 -0.91 12,089 +13.62 13,280 +0.75
            Total Volatility
            1 year 17,746
            7,528
              
            +6.22
            3 years 15,635
            5,028
              
            +5.94
            5 years 13,875
            6,045
              
            +7.37
            Total Volatility             		7,528 +6.22 5,028 +5.94 6,045 +7.37
            Negative Volatility
            1 year 17,746
            9,323
              
            +4.82
            3 years 15,635
            5,762
              
            +4.17
            5 years 13,875
            7,081
              
            +5.54
            Negative Volatility             		9,323 +4.82 5,762 +4.17 7,081 +5.54
            Sharpe Index
            1 year 17,746
            17,044
              
            -0.00
            3 years 15,635
            11,960
              
            +0.36
            5 years 13,875
            13,606
              
            -0.09
            Sharpe Index             		17,044 -0.00 11,960 +0.36 13,606 -0.09
            Sortino Index
            1 year 17,746
            17,062
              
            +0.02
            3 years 15,635
            12,294
              
            +0.51
            5 years 13,875
            13,561
              
            -0.12
            Sortino Index             		17,062 +0.02 12,294 +0.51 13,606 -0.12

            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
            5,778
              
            -0.91
            3 years 15,635
            4,345
              
            +13.62
            5 years 13,875
            4,808
              
            +0.75
            Performance             		5,778 -0.91 4,345 +13.62 4,808 +0.75
            Total Volatility
            1 year 17,746
            2,199
              
            +6.22
            3 years 15,635
            1,390
              
            +5.94
            5 years 13,875
            1,818
              
            +7.37
            Total Volatility             		2,199 +6.22 1,390 +5.94 1,818 +7.37
            Negative Volatility
            1 year 17,746
            2,889
              
            +4.82
            3 years 15,635
            1,649
              
            +4.17
            5 years 13,875
            2,219
              
            +5.54
            Negative Volatility             		2,889 +4.82 1,649 +4.17 2,219 +5.54
            Sharpe Index
            1 year 17,746
            5,984
              
            -0.00
            3 years 15,635
            4,237
              
            +0.36
            5 years 13,875
            4,979
              
            -0.09
            Sharpe Index             		5,984 -0.00 4,237 +0.36 4,979 -0.09
            Sortino Index
            1 year 17,746
            5,973
              
            +0.02
            3 years 15,635
            4,339
              
            +0.51
            5 years 13,875
            4,964
              
            -0.12
            Sortino Index             		5,973 +0.02 4,339 +0.51 4,964 -0.12

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


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