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Onemarkets Global Multibrand Selection B Cap Eur
116.49
+0.83%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.49 | 115.53 | EUR | 26/04/01 | +0.83 |
Terms
| Isin | LU2595008934 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/07/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 642,7397 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.10 |
| Ytd | -0.70 |
| 1 year | +5.43 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.28 |
| 02/29/2024 | +9.42 |
| 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.
8-10 RUE JEAN MONNET L-2180 - LUXEMBOURG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 2,55% |
| 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 | 0.9 |
| Reimbursement | 2,55% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.83 |
| 1 week | -0.03 |
| 1 month | -3.10 |
| 3 months | -0.70 |
| 6 months | +0.86 |
| From the beginning of the year | -0.70 |
| 1 year | +5.43 |
| 2 years | +7.68 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.28 |
| 02/29/2024 | +9.42 |
| 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 | 0.0948 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1306 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.35 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.12 |
| 3 years | N.Av. |
| 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 - 26/03/31
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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
9,733
+5.24
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
9,733 | +5.24 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
8,327
+6.35
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
8,327 | +6.35 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
10,291
+5.12
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
10,291 | +5.12 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
13,571
+0.09
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
13,571 | +0.09 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
13,597
+0.13
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
13,597 | +0.13 | -1 | N.Av. | -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
3,658
+5.24
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,658 | +5.24 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
2,442
+6.35
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,442 | +6.35 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
3,239
+5.12
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,239 | +5.12 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
4,840
+0.09
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,840 | +0.09 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
4,839
+0.13
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,839 | +0.13 | -1 | N.Av. | -1 | N.Av. |
Data provided by 