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Onemarkets Blackrock Global Eq. Dynamic Opps C Cap Eur
140.67
+1.12%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.67 | 139.11 | EUR | 26/04/01 | +1.12 |
Terms
| Isin | LU2503836814 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 22/10/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 231,5237 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.55 |
| Ytd | -6.31 |
| 1 year | +5.66 |
| 3 years | +34.32 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.73 |
| 02/29/2024 | +25.40 |
| 02/28/2023 | +15.98 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 47.2379 |
Company
Unicredit Invest Lux
8-10 RUE JEAN MONNET L-2180 - LUXEMBOURG
Tel. N.Av.
8-10 RUE JEAN MONNET L-2180 - LUXEMBOURG
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 | +1.94 |
| 1 week | -0.70 |
| 1 month | -6.55 |
| 3 months | -6.31 |
| 6 months | -2.56 |
| From the beginning of the year | -6.31 |
| 1 year | +5.66 |
| 2 years | +6.94 |
| 3 years | +34.32 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.73 |
| 02/29/2024 | +25.40 |
| 02/28/2023 | +15.98 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 47.2379 |
Efficiency Indicators
| Sharpe 1 year | -0.0752 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8635 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0855 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.355 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.81 |
| 3 years | +11.18 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.36 |
| 3 years | +7.13 |
| 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 - 26/02/27
Relative
| Sharpe | 0.8635 |
| Sortino | 1.355 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,501
+2.38
3 years 15,888
3,853
+44.85
5 years 14,134
-1
N.Av.
|
14,501 | +2.38 | 3,853 | +44.85 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
18,144
+13.81
3 years 15,888
13,756
+11.18
5 years 14,134
-1
N.Av.
|
18,144 | +13.81 | 13,756 | +11.18 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
19,572
+11.36
3 years 15,888
14,280
+7.13
5 years 14,134
-1
N.Av.
|
19,572 | +11.36 | 14,280 | +7.13 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
14,951
-0.08
3 years 15,888
4,109
+0.86
5 years 14,134
-1
N.Av.
|
14,951 | -0.08 | 4,109 | +0.86 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
15,003
-0.09
3 years 15,888
5,029
+1.36
5 years 14,134
-1
N.Av.
|
15,003 | -0.09 | 5,029 | +1.36 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,186
+2.38
3 years 15,888
1,651
+44.85
5 years 14,134
-1
N.Av.
|
5,186 | +2.38 | 1,651 | +44.85 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
6,371
+13.81
3 years 15,888
4,511
+11.18
5 years 14,134
-1
N.Av.
|
6,371 | +13.81 | 4,511 | +11.18 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
6,895
+11.36
3 years 15,888
4,702
+7.13
5 years 14,134
-1
N.Av.
|
6,895 | +11.36 | 4,702 | +7.13 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
5,354
-0.08
3 years 15,888
1,735
+0.86
5 years 14,134
-1
N.Av.
|
5,354 | -0.08 | 1,735 | +0.86 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
5,370
-0.09
3 years 15,888
2,093
+1.36
5 years 14,134
-1
N.Av.
|
5,370 | -0.09 | 2,093 | +1.36 | -1 | N.Av. |
Data provided by 