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            Trend

            Last Previous Currency Date Chng
            128.64 128.88 EUR 26/04/01 -0.19

            Terms

            Isin LU2595018065
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% S&P 500 Net TR
            Start Date 23/06/30
            Advisor Name N.Av.
            Fund Asset Under Management 140,1002  at 26/01/30

            Performance

            Cumulatives
            1 month -3.92
            Ytd -7.30
            1 year +0.92
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -1.11
            02/29/2024 +31.03
            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 2
            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 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.19
            1 week -0.61
            1 month -3.92
            3 months -7.30
            6 months -5.40
            From the beginning of the year -7.30
            1 year +0.92
            2 years +6.36
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -1.11
            02/29/2024 +31.03
            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 -0.3665
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7167
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4166
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1135
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.68
            3 years +13.51
            5 years N.Av.
            Negative Volatility
            1 year +13.64
            3 years +8.73
            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 0.7167
            Sortino 1.1135
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,077
              
            +1.45
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		19,077 +1.45 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            19,783
              
            +15.68
            3 years 15,888
            16,797
              
            +13.51
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		19,783 +15.68 16,797 +13.51 -1 N.Av.
            Negative Volatility
            1 year 18,005
            21,164
              
            +13.64
            3 years 15,888
            16,711
              
            +8.73
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		21,164 +13.64 16,711 +8.73 -1 N.Av.
            Sharpe Index
            1 year 18,005
            16,933
              
            -0.37
            3 years 15,888
            5,816
              
            +0.72
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		16,933 -0.37 5,816 +0.72 -1 N.Av.
            Sortino Index
            1 year 18,005
            16,885
              
            -0.42
            3 years 15,888
            6,580
              
            +1.11
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		16,885 -0.42 6,580 +1.11 -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
            6,812
              
            +1.45
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		6,812 +1.45 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            7,022
              
            +15.68
            3 years 15,888
            5,672
              
            +13.51
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		7,022 +15.68 5,672 +13.51 -1 N.Av.
            Negative Volatility
            1 year 18,005
            7,580
              
            +13.64
            3 years 15,888
            5,677
              
            +8.73
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		7,580 +13.64 5,677 +8.73 -1 N.Av.
            Sharpe Index
            1 year 18,005
            6,057
              
            -0.37
            3 years 15,888
            2,345
              
            +0.72
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		6,057 -0.37 2,345 +0.72 -1 N.Av.
            Sortino Index
            1 year 18,005
            6,046
              
            -0.42
            3 years 15,888
            2,568
              
            +1.11
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		6,046 -0.42 2,568 +1.11 -1 N.Av.

            Foreign Funds - Onemarkets J.P. Morgan Us Equities C Cap Eur: Performance, Terms, Fees, Risk, Rating


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