Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            150.05 148.77 EUR 26/05/15 +0.86

            Terms

            Isin LU2503836905
            Contract Type N.D.
            Currency EUR
            Class U
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 22/10/19
            Advisor Name N.Av.
            Fund Asset Under Management 2,8427  at 26/03/31

            Performance

            Cumulatives
            1 month +2.33
            Ytd +4.30
            1 year +2.19
            3 years +38.18
            5 years N.Av.
            Yearly
            04/30/2025 +3.93
            04/30/2024 +20.03
            04/30/2023 +13.32
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            41.6439

            Company

            Unicredit Invest Lux
            1, AVENUE DE L'A�ROPORT 1110 - SENNINGERBERG
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            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: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.86
            1 week +1.27
            1 month +2.33
            3 months +1.20
            6 months +5.95
            From the beginning of the year +4.30
            1 year +2.19
            2 years +18.78
            3 years +38.18
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.93
            04/30/2024 +20.03
            04/30/2023 +13.32
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            41.6439

            Efficiency Indicators

            Sharpe 1 year 0.2652
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8737
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3809
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4285
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.84
            3 years +9.06
            5 years N.Av.
            Negative Volatility
            1 year +8.24
            3 years +5.54
            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 0.8737
            Sortino 1.4285
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,970
              
            +4.59
            3 years 15,839
            5,385
              
            +36.89
            5 years 14,143
            -1
              
            N.Av.
            Performance             		13,970 +4.59 5,385 +36.89 -1 N.Av.
            Total Volatility
            1 year 17,918
            14,450
              
            +11.84
            3 years 15,839
            9,959
              
            +9.06
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		14,450 +11.84 9,959 +9.06 -1 N.Av.
            Negative Volatility
            1 year 17,918
            17,132
              
            +8.24
            3 years 15,839
            9,504
              
            +5.54
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		17,132 +8.24 9,504 +5.54 -1 N.Av.
            Sharpe Index
            1 year 17,918
            15,968
              
            +0.27
            3 years 15,839
            4,202
              
            +0.87
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		15,968 +0.27 4,202 +0.87 -1 N.Av.
            Sortino Index
            1 year 17,918
            15,891
              
            +0.38
            3 years 15,839
            4,494
              
            +1.43
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		15,891 +0.38 4,494 +1.43 -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
            5,308
              
            +4.59
            3 years 15,839
            2,134
              
            +36.89
            5 years 14,143
            -1
              
            N.Av.
            Performance             		5,308 +4.59 2,134 +36.89 -1 N.Av.
            Total Volatility
            1 year 17,918
            5,022
              
            +11.84
            3 years 15,839
            3,132
              
            +9.06
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		5,022 +11.84 3,132 +9.06 -1 N.Av.
            Negative Volatility
            1 year 17,918
            6,074
              
            +8.24
            3 years 15,839
            3,032
              
            +5.54
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		6,074 +8.24 3,032 +5.54 -1 N.Av.
            Sharpe Index
            1 year 17,918
            5,938
              
            +0.27
            3 years 15,839
            1,748
              
            +0.87
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		5,938 +0.27 1,748 +0.87 -1 N.Av.
            Sortino Index
            1 year 17,918
            5,928
              
            +0.38
            3 years 15,839
            1,861
              
            +1.43
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		5,928 +0.38 1,861 +1.43 -1 N.Av.

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.