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            Trend

            Last Previous Currency Date Chng
            167.11 165.21 EUR 26/05/29 +1.15

            Terms

            Isin LU2503834447
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 22/10/07
            Advisor Name N.Av.
            Fund Asset Under Management 47,7628  at 26/04/30

            Performance

            Cumulatives
            1 month +9.78
            Ytd +29.36
            1 year +50.92
            3 years +68.34
            5 years N.Av.
            Yearly
            04/30/2025 +15.58
            04/30/2024 +11.68
            04/30/2023 +1.47
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            42.573

            Company

            Unicredit Invest Lux
            1, AVENUE DE L'A�ROPORT 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 +1.15
            1 week +3.42
            1 month +9.78
            3 months +12.74
            6 months +31.22
            From the beginning of the year +29.36
            1 year +50.92
            2 years +57.71
            3 years +68.34
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +15.58
            04/30/2024 +11.68
            04/30/2023 +1.47
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            42.573

            Efficiency Indicators

            Sharpe 1 year 1.8923
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8483
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4964
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4642
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.81
            3 years +14.92
            5 years N.Av.
            Negative Volatility
            1 year +10.72
            3 years +8.64
            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 0.8483
            Sortino 1.4642
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,306
              
            +44.94
            3 years 15,839
            2,892
              
            +54.47
            5 years 14,143
            -1
              
            N.Av.
            Performance             		1,306 +44.94 2,892 +54.47 -1 N.Av.
            Total Volatility
            1 year 17,918
            20,646
              
            +19.81
            3 years 15,839
            16,385
              
            +14.92
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		20,646 +19.81 16,385 +14.92 -1 N.Av.
            Negative Volatility
            1 year 17,918
            19,951
              
            +10.72
            3 years 15,839
            15,152
              
            +8.64
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		19,951 +10.72 15,152 +8.64 -1 N.Av.
            Sharpe Index
            1 year 17,918
            2,342
              
            +1.89
            3 years 15,839
            4,541
              
            +0.85
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		2,342 +1.89 4,541 +0.85 -1 N.Av.
            Sortino Index
            1 year 17,918
            3,488
              
            +3.50
            3 years 15,839
            4,257
              
            +1.46
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		3,488 +3.50 4,257 +1.46 -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
            550
              
            +44.94
            3 years 15,839
            1,279
              
            +54.47
            5 years 14,143
            -1
              
            N.Av.
            Performance             		550 +44.94 1,279 +54.47 -1 N.Av.
            Total Volatility
            1 year 17,918
            7,439
              
            +19.81
            3 years 15,839
            5,579
              
            +14.92
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		7,439 +19.81 5,579 +14.92 -1 N.Av.
            Negative Volatility
            1 year 17,918
            7,130
              
            +10.72
            3 years 15,839
            5,145
              
            +8.64
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		7,130 +10.72 5,145 +8.64 -1 N.Av.
            Sharpe Index
            1 year 17,918
            970
              
            +1.89
            3 years 15,839
            1,865
              
            +0.85
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		970 +1.89 1,865 +0.85 -1 N.Av.
            Sortino Index
            1 year 17,918
            1,485
              
            +3.50
            3 years 15,839
            1,781
              
            +1.46
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,485 +3.50 1,781 +1.46 -1 N.Av.

            Foreign Funds - Onemarkets J.P. Morgan Emerging Countries C Cap Eur: Performance, Terms, Fees, Risk, Rating


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