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            Trend

            Last Previous Currency Date Chng
            118.22 119.70 EUR 26/06/10 -1.24

            Terms

            Isin LU2595020988
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/07/12
            Advisor Name N.Av.
            Fund Asset Under Management 5,1170  at 26/05/29

            Performance

            Cumulatives
            1 month +0.00
            Ytd +1.56
            1 year +5.07
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +0.72
            05/31/2024 +13.27
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 125000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 125000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.24
            1 week -2.68
            1 month +0.00
            3 months +4.29
            6 months +1.69
            From the beginning of the year +1.56
            1 year +5.07
            2 years +5.71
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +0.72
            05/31/2024 +13.27
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8906
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2399
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5412
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3579
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.21
            3 years +11.67
            5 years N.Av.
            Negative Volatility
            1 year +5.91
            3 years +7.89
            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 - 26/05/29

            Relative

            Sharpe 0.2399
            Sortino 0.3579
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,632
              
            +8.54
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		10,632 +8.54 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            12,663
              
            +10.21
            3 years 15,848
            12,187
              
            +11.67
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		12,663 +10.21 12,187 +11.67 -1 N.Av.
            Negative Volatility
            1 year 17,946
            12,886
              
            +5.91
            3 years 15,848
            13,338
              
            +7.89
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		12,886 +5.91 13,338 +7.89 -1 N.Av.
            Sharpe Index
            1 year 17,946
            10,761
              
            +0.89
            3 years 15,848
            13,527
              
            +0.24
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		10,761 +0.89 13,527 +0.24 -1 N.Av.
            Sortino Index
            1 year 17,946
            9,716
              
            +1.54
            3 years 15,848
            13,513
              
            +0.36
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		9,716 +1.54 13,513 +0.36 -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,107
              
            +8.54
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		4,107 +8.54 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            4,283
              
            +10.21
            3 years 15,848
            3,959
              
            +11.67
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		4,283 +10.21 3,959 +11.67 -1 N.Av.
            Negative Volatility
            1 year 17,946
            4,488
              
            +5.91
            3 years 15,848
            4,416
              
            +7.89
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		4,488 +5.91 4,416 +7.89 -1 N.Av.
            Sharpe Index
            1 year 17,946
            4,153
              
            +0.89
            3 years 15,848
            4,873
              
            +0.24
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		4,153 +0.89 4,873 +0.24 -1 N.Av.
            Sortino Index
            1 year 17,946
            3,876
              
            +1.54
            3 years 15,848
            4,887
              
            +0.36
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		3,876 +1.54 4,887 +0.36 -1 N.Av.

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