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            Trend

            Last Previous Currency Date Chng
            128.17 126.43 EUR 26/04/01 +1.38

            Terms

            Isin LU2595015632
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/06/30
            Advisor Name N.Av.
            Fund Asset Under Management 11,1269  at 26/01/30

            Performance

            Cumulatives
            1 month -3.23
            Ytd +2.18
            1 year +14.67
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +19.67
            02/29/2024 +1.85
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Unicredit Invest Lux
            8-10 RUE JEAN MONNET L-2180 - LUXEMBOURG
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 1.75
            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 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.38
            1 week +0.82
            1 month -3.23
            3 months +2.18
            6 months +6.42
            From the beginning of the year +2.18
            1 year +14.67
            2 years +24.84
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +19.67
            02/29/2024 +1.85
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 3.6318
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5542
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 20.9104
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5937
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.53
            3 years +4.64
            5 years N.Av.
            Negative Volatility
            1 year +0.79
            3 years +2.02
            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 1.5542
            Sortino 3.5937
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,291
              
            +19.16
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		3,291 +19.16 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            6,466
              
            +4.53
            3 years 15,888
            3,824
              
            +4.64
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		6,466 +4.53 3,824 +4.64 -1 N.Av.
            Negative Volatility
            1 year 18,005
            1,631
              
            +0.79
            3 years 15,888
            2,314
              
            +2.02
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		1,631 +0.79 2,314 +2.02 -1 N.Av.
            Sharpe Index
            1 year 18,005
            113
              
            +3.63
            3 years 15,888
            387
              
            +1.55
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		113 +3.63 387 +1.55 -1 N.Av.
            Sortino Index
            1 year 18,005
            228
              
            +20.91
            3 years 15,888
            428
              
            +3.59
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		228 +20.91 428 +3.59 -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
            1,337
              
            +19.16
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		1,337 +19.16 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            1,806
              
            +4.53
            3 years 15,888
            1,009
              
            +4.64
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		1,806 +4.53 1,009 +4.64 -1 N.Av.
            Negative Volatility
            1 year 18,005
            467
              
            +0.79
            3 years 15,888
            633
              
            +2.02
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		467 +0.79 633 +2.02 -1 N.Av.
            Sharpe Index
            1 year 18,005
            52
              
            +3.63
            3 years 15,888
            172
              
            +1.55
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		52 +3.63 172 +1.55 -1 N.Av.
            Sortino Index
            1 year 18,005
            109
              
            +20.91
            3 years 15,888
            193
              
            +3.59
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		109 +20.91 193 +3.59 -1 N.Av.

            Foreign Funds - Onemarkets Balanced Eastern Europe C Cap Eur: Performance, Terms, Fees, Risk, Rating


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