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            Trend

            Last Previous Currency Date Chng
            142.85 142.92 EUR 26/06/17 -0.05

            Terms

            Isin LU2503842036
            Contract Type N.D.
            Currency EUR
            Class AD
            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 45,9586  at 26/05/29

            Performance

            Cumulatives
            1 month +2.25
            Ytd +6.04
            1 year +5.87
            3 years +35.00
            5 years N.Av.
            Yearly
            05/31/2025 +2.89
            05/31/2024 +19.42
            05/31/2023 +12.76
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            34.8179

            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 -0.05
            1 week +1.69
            1 month +2.25
            3 months +4.45
            6 months +7.66
            From the beginning of the year +6.04
            1 year +5.87
            2 years +17.93
            3 years +35.00
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.89
            05/31/2024 +19.42
            05/31/2023 +12.76
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            34.8179

            Efficiency Indicators

            Sharpe 1 year 0.1512
            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 0.2048
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2485
            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 +8.81
            3 years +5.72
            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 - 26/05/29

            Relative

            Sharpe 0.785
            Sortino 1.2485
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            20,486
              
            +0.49
            3 years 16,061
            6,755
              
            +35.04
            5 years 14,393
            -1
              
            N.Av.
            Performance             		20,486 +0.49 6,755 +35.04 -1 N.Av.
            Total Volatility
            1 year 18,162
            14,511
              
            +11.83
            3 years 16,061
            10,028
              
            +9.07
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		14,511 +11.83 10,028 +9.07 -1 N.Av.
            Negative Volatility
            1 year 18,162
            17,457
              
            +8.81
            3 years 16,061
            9,882
              
            +5.72
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		17,457 +8.81 9,882 +5.72 -1 N.Av.
            Sharpe Index
            1 year 18,162
            16,915
              
            +0.15
            3 years 16,061
            5,581
              
            +0.79
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		16,915 +0.15 5,581 +0.79 -1 N.Av.
            Sortino Index
            1 year 18,162
            16,873
              
            +0.20
            3 years 16,061
            5,944
              
            +1.25
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		16,873 +0.20 5,944 +1.25 -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            7,545
              
            +0.49
            3 years 16,061
            2,625
              
            +35.04
            5 years 14,393
            -1
              
            N.Av.
            Performance             		7,545 +0.49 2,625 +35.04 -1 N.Av.
            Total Volatility
            1 year 18,162
            5,098
              
            +11.83
            3 years 16,061
            3,212
              
            +9.07
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		5,098 +11.83 3,212 +9.07 -1 N.Av.
            Negative Volatility
            1 year 18,162
            6,242
              
            +8.81
            3 years 16,061
            3,197
              
            +5.72
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		6,242 +8.81 3,197 +5.72 -1 N.Av.
            Sharpe Index
            1 year 18,162
            6,382
              
            +0.15
            3 years 16,061
            2,238
              
            +0.79
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		6,382 +0.15 2,238 +0.79 -1 N.Av.
            Sortino Index
            1 year 18,162
            6,368
              
            +0.20
            3 years 16,061
            2,400
              
            +1.25
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		6,368 +0.20 2,400 +1.25 -1 N.Av.

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