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            Trend

            Last Previous Currency Date Chng
            162.37 161.83 EUR 26/06/02 +0.33

            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 236,1626  at 26/04/30

            Performance

            Cumulatives
            1 month +7.57
            Ytd +9.35
            1 year +20.98
            3 years +47.43
            5 years N.Av.
            Yearly
            04/30/2025 +3.73
            04/30/2024 +25.40
            04/30/2023 +15.98
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            41.6999

            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 +0.33
            1 week +1.82
            1 month +7.57
            3 months +8.80
            6 months +9.33
            From the beginning of the year +9.35
            1 year +20.98
            2 years +24.94
            3 years +47.43
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.73
            04/30/2024 +25.40
            04/30/2023 +15.98
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            41.6999

            Efficiency Indicators

            Sharpe 1 year 1.17
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8029
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1582
            Benchmark 1 year N.Av.
            Sortino 3 years 1.274
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.42
            3 years +12.78
            5 years N.Av.
            Negative Volatility
            1 year +7.27
            3 years +8.05
            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 0.8029
            Sortino 1.274
            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
            6,370
              
            +18.25
            3 years 15,839
            4,111
              
            +45.05
            5 years 14,143
            -1
              
            N.Av.
            Performance             		6,370 +18.25 4,111 +45.05 -1 N.Av.
            Total Volatility
            1 year 17,918
            16,397
              
            +13.42
            3 years 15,839
            13,796
              
            +12.78
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		16,397 +13.42 13,796 +12.78 -1 N.Av.
            Negative Volatility
            1 year 17,918
            15,759
              
            +7.27
            3 years 15,839
            13,975
              
            +8.05
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		15,759 +7.27 13,975 +8.05 -1 N.Av.
            Sharpe Index
            1 year 17,918
            8,276
              
            +1.17
            3 years 15,839
            5,223
              
            +0.80
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		8,276 +1.17 5,223 +0.80 -1 N.Av.
            Sortino Index
            1 year 17,918
            7,504
              
            +2.16
            3 years 15,839
            5,704
              
            +1.27
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		7,504 +2.16 5,704 +1.27 -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
            2,624
              
            +18.25
            3 years 15,839
            1,722
              
            +45.05
            5 years 14,143
            -1
              
            N.Av.
            Performance             		2,624 +18.25 1,722 +45.05 -1 N.Av.
            Total Volatility
            1 year 17,918
            5,745
              
            +13.42
            3 years 15,839
            4,595
              
            +12.78
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		5,745 +13.42 4,595 +12.78 -1 N.Av.
            Negative Volatility
            1 year 17,918
            5,596
              
            +7.27
            3 years 15,839
            4,699
              
            +8.05
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		5,596 +7.27 4,699 +8.05 -1 N.Av.
            Sharpe Index
            1 year 17,918
            3,295
              
            +1.17
            3 years 15,839
            2,098
              
            +0.80
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		3,295 +1.17 2,098 +0.80 -1 N.Av.
            Sortino Index
            1 year 17,918
            3,040
              
            +2.16
            3 years 15,839
            2,279
              
            +1.27
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		3,040 +2.16 2,279 +1.27 -1 N.Av.

            Foreign Funds - Onemarkets Blackrock Global Eq. Dynamic Opps C Cap Eur: Performance, Terms, Fees, Risk, Rating


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