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            Trend

            Last Previous Currency Date Chng
            145.31 144.07 EUR 26/05/15 +0.86

            Terms

            Isin LU2503842119
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 22/10/07
            Advisor Name N.Av.
            Fund Asset Under Management 89,8351  at 26/03/31

            Performance

            Cumulatives
            1 month +2.20
            Ytd +3.72
            1 year +0.79
            3 years +34.91
            5 years N.Av.
            Yearly
            04/30/2025 +2.88
            04/30/2024 +19.42
            04/30/2023 +12.76
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            41.3907

            Company

            Unicredit Invest Lux
            1, AVENUE DE L'A�ROPORT 1110 - SENNINGERBERG
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 125000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 125000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.86
            1 week +1.25
            1 month +2.20
            3 months +0.82
            6 months +5.17
            From the beginning of the year +3.72
            1 year +0.79
            2 years +16.55
            3 years +34.91
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.88
            04/30/2024 +19.42
            04/30/2023 +12.76
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            41.3907

            Efficiency Indicators

            Sharpe 1 year 0.152
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.785
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.214
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2602
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.83
            3 years +9.07
            5 years N.Av.
            Negative Volatility
            1 year +8.40
            3 years +5.65
            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 - 26/04/30

            Relative

            Sharpe 0.785
            Sortino 1.2602
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            15,578
              
            +3.20
            3 years 15,839
            6,025
              
            +33.70
            5 years 14,143
            -1
              
            N.Av.
            Performance             		15,578 +3.20 6,025 +33.70 -1 N.Av.
            Total Volatility
            1 year 17,918
            14,447
              
            +11.83
            3 years 15,839
            9,966
              
            +9.07
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		14,447 +11.83 9,966 +9.07 -1 N.Av.
            Negative Volatility
            1 year 17,918
            17,344
              
            +8.40
            3 years 15,839
            9,694
              
            +5.65
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		17,344 +8.40 9,694 +5.65 -1 N.Av.
            Sharpe Index
            1 year 17,918
            16,767
              
            +0.15
            3 years 15,839
            5,499
              
            +0.79
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		16,767 +0.15 5,499 +0.79 -1 N.Av.
            Sortino Index
            1 year 17,918
            16,701
              
            +0.21
            3 years 15,839
            5,789
              
            +1.26
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		16,701 +0.21 5,789 +1.26 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,837
              
            +3.20
            3 years 15,839
            2,364
              
            +33.70
            5 years 14,143
            -1
              
            N.Av.
            Performance             		5,837 +3.20 2,364 +33.70 -1 N.Av.
            Total Volatility
            1 year 17,918
            5,021
              
            +11.83
            3 years 15,839
            3,136
              
            +9.07
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		5,021 +11.83 3,136 +9.07 -1 N.Av.
            Negative Volatility
            1 year 17,918
            6,146
              
            +8.40
            3 years 15,839
            3,091
              
            +5.65
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		6,146 +8.40 3,091 +5.65 -1 N.Av.
            Sharpe Index
            1 year 17,918
            6,246
              
            +0.15
            3 years 15,839
            2,179
              
            +0.79
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		6,246 +0.15 2,179 +0.79 -1 N.Av.
            Sortino Index
            1 year 17,918
            6,220
              
            +0.21
            3 years 15,839
            2,309
              
            +1.26
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		6,220 +0.21 2,309 +1.26 -1 N.Av.

            Foreign Funds - Onemarkets Fidelity World Equity Income A Cap Eur: Performance, Terms, Fees, Risk, Rating


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