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            Trend

            Last Previous Currency Date Chng
            108.75 109.31 EUR 26/02/05 -0.51

            Terms

            Isin LU2503839248
            Contract Type N.D.
            Currency EUR
            Class CD
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 22/10/07
            Advisor Name N.Av.
            Fund Asset Under Management 92,4943  at 25/10/31

            Performance

            Cumulatives
            1 month +1.08
            Ytd +1.56
            1 year +8.30
            3 years +17.51
            5 years N.Av.
            Yearly
            12/31/2024 +8.55
            12/31/2023 +4.72
            12/31/2022 +5.66
            12/31/2021 N.Av.
            12/31/2020 N.Av.
            Rating
            Score
            36.5169

            Company

            Unicredit Invest Lux S.A.
            1, avenue de l�A�roport L 1110 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 1.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 1.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.51
            1 week -1.22
            1 month +1.08
            3 months +1.88
            6 months +6.90
            From the beginning of the year +1.56
            1 year +8.30
            2 years +16.33
            3 years +17.51
            4 years N.Av.
            5 years N.Av.
            Yearly
            12/31/2024 +8.55
            12/31/2023 +4.72
            12/31/2022 +5.66
            12/31/2021 N.Av.
            12/31/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            36.5169

            Efficiency Indicators

            Sharpe 1 year 0.7982
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3829
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4983
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6331
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.25
            3 years +6.23
            5 years N.Av.
            Negative Volatility
            1 year +2.87
            3 years +3.76
            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 - 26/01/30

            Relative

            Sharpe 0.3829
            Sortino 0.6331
            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 17,664 3 years 15,646 5 years 13,891
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,664
            6,751
              
            +9.37
            3 years 15,646
            10,158
              
            +18.80
            5 years 13,891
            -1
              
            N.Av.
            Performance             		6,751 +9.37 10,158 +18.80 -1 N.Av.
            Total Volatility
            1 year 17,664
            7,968
              
            +5.25
            3 years 15,646
            6,511
              
            +6.23
            5 years 13,891
            -1
              
            N.Av.
            Total Volatility             		7,968 +5.25 6,511 +6.23 -1 N.Av.
            Negative Volatility
            1 year 17,664
            7,786
              
            +2.87
            3 years 15,646
            5,852
              
            +3.76
            5 years 13,891
            -1
              
            N.Av.
            Negative Volatility             		7,786 +2.87 5,852 +3.76 -1 N.Av.
            Sharpe Index
            1 year 17,664
            8,675
              
            +0.80
            3 years 15,646
            11,744
              
            +0.38
            5 years 13,891
            -1
              
            N.Av.
            Sharpe Index             		8,675 +0.80 11,744 +0.38 -1 N.Av.
            Sortino Index
            1 year 17,664
            7,895
              
            +1.50
            3 years 15,646
            11,431
              
            +0.63
            5 years 13,891
            -1
              
            N.Av.
            Sortino Index             		7,895 +1.50 11,431 +0.63 -1 N.Av.

            By Category

              1 year 17,664 3 years 15,646 5 years 13,891
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,664
            2,575
              
            +9.37
            3 years 15,646
            3,726
              
            +18.80
            5 years 13,891
            -1
              
            N.Av.
            Performance             		2,575 +9.37 3,726 +18.80 -1 N.Av.
            Total Volatility
            1 year 17,664
            2,405
              
            +5.25
            3 years 15,646
            1,932
              
            +6.23
            5 years 13,891
            -1
              
            N.Av.
            Total Volatility             		2,405 +5.25 1,932 +6.23 -1 N.Av.
            Negative Volatility
            1 year 17,664
            2,381
              
            +2.87
            3 years 15,646
            1,710
              
            +3.76
            5 years 13,891
            -1
              
            N.Av.
            Negative Volatility             		2,381 +2.87 1,710 +3.76 -1 N.Av.
            Sharpe Index
            1 year 17,664
            3,161
              
            +0.80
            3 years 15,646
            4,229
              
            +0.38
            5 years 13,891
            -1
              
            N.Av.
            Sharpe Index             		3,161 +0.80 4,229 +0.38 -1 N.Av.
            Sortino Index
            1 year 17,664
            2,892
              
            +1.50
            3 years 15,646
            4,123
              
            +0.63
            5 years 13,891
            -1
              
            N.Av.
            Sortino Index             		2,892 +1.50 4,123 +0.63 -1 N.Av.

            Foreign Funds - Onemarkets Amundi Flexible Income Cd Dis Eur: Performance, Terms, Fees, Risk, Rating


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