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            Trend

            Last Previous Currency Date Chng
            135.91 134.41 EUR 26/02/04 +1.12

            Terms

            Isin LU2503841814
            Contract Type N.D.
            Currency EUR
            Class CD
            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 120,7575  at 25/10/31

            Performance

            Cumulatives
            1 month +2.48
            Ytd +1.93
            1 year +0.12
            3 years +35.32
            5 years N.Av.
            Yearly
            12/31/2024 +2.57
            12/31/2023 +19.08
            12/31/2022 +12.42
            12/31/2021 N.Av.
            12/31/2020 N.Av.
            Rating
            Score
            35.9165

            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 1.9
            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 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.12
            1 week +2.74
            1 month +2.48
            3 months +2.47
            6 months +1.91
            From the beginning of the year +1.93
            1 year +0.12
            2 years +21.03
            3 years +35.32
            4 years N.Av.
            5 years N.Av.
            Yearly
            12/31/2024 +2.57
            12/31/2023 +19.08
            12/31/2022 +12.42
            12/31/2021 N.Av.
            12/31/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            35.9165

            Efficiency Indicators

            Sharpe 1 year -0.2975
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8431
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4774
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6927
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.07
            3 years +7.49
            5 years N.Av.
            Negative Volatility
            1 year +4.81
            3 years +3.73
            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 0.8431
            Sortino 1.6927
            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
            14,388
              
            -1.66
            3 years 15,646
            4,859
              
            +33.50
            5 years 13,891
            -1
              
            N.Av.
            Performance             		14,388 -1.66 4,859 +33.50 -1 N.Av.
            Total Volatility
            1 year 17,664
            11,008
              
            +8.07
            3 years 15,646
            8,881
              
            +7.49
            5 years 13,891
            -1
              
            N.Av.
            Total Volatility             		11,008 +8.07 8,881 +7.49 -1 N.Av.
            Negative Volatility
            1 year 17,664
            10,866
              
            +4.81
            3 years 15,646
            5,766
              
            +3.73
            5 years 13,891
            -1
              
            N.Av.
            Negative Volatility             		10,866 +4.81 5,766 +3.73 -1 N.Av.
            Sharpe Index
            1 year 17,664
            17,519
              
            -0.30
            3 years 15,646
            5,223
              
            +0.84
            5 years 13,891
            -1
              
            N.Av.
            Sharpe Index             		17,519 -0.30 5,223 +0.84 -1 N.Av.
            Sortino Index
            1 year 17,664
            17,964
              
            -0.48
            3 years 15,646
            4,162
              
            +1.69
            5 years 13,891
            -1
              
            N.Av.
            Sortino Index             		17,964 -0.48 4,162 +1.69 -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
            5,115
              
            -1.66
            3 years 15,646
            1,962
              
            +33.50
            5 years 13,891
            -1
              
            N.Av.
            Performance             		5,115 -1.66 1,962 +33.50 -1 N.Av.
            Total Volatility
            1 year 17,664
            3,447
              
            +8.07
            3 years 15,646
            2,727
              
            +7.49
            5 years 13,891
            -1
              
            N.Av.
            Total Volatility             		3,447 +8.07 2,727 +7.49 -1 N.Av.
            Negative Volatility
            1 year 17,664
            3,495
              
            +4.81
            3 years 15,646
            1,684
              
            +3.73
            5 years 13,891
            -1
              
            N.Av.
            Negative Volatility             		3,495 +4.81 1,684 +3.73 -1 N.Av.
            Sharpe Index
            1 year 17,664
            6,293
              
            -0.30
            3 years 15,646
            2,118
              
            +0.84
            5 years 13,891
            -1
              
            N.Av.
            Sharpe Index             		6,293 -0.30 2,118 +0.84 -1 N.Av.
            Sortino Index
            1 year 17,664
            6,456
              
            -0.48
            3 years 15,646
            1,753
              
            +1.69
            5 years 13,891
            -1
              
            N.Av.
            Sortino Index             		6,456 -0.48 1,753 +1.69 -1 N.Av.

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


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