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Onemarkets Multi-Asset Value A Cap Eur
128.96
+0.84%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.96 | 127.89 | EUR | 26/04/01 | +0.84 |
Terms
| Isin | LU2595012373 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/07/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,5196 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.33 |
| Ytd | +0.55 |
| 1 year | +10.92 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +12.93 |
| 02/29/2024 | +9.21 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.84 |
| 1 week | +0.16 |
| 1 month | -4.33 |
| 3 months | +0.55 |
| 6 months | -0.49 |
| From the beginning of the year | +0.55 |
| 1 year | +10.92 |
| 2 years | +18.58 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +12.93 |
| 02/29/2024 | +9.21 |
| 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 | 1.4659 |
| 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 | 3.0679 |
| 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 | +8.21 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.94 |
| 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 - 26/02/27
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
4,633
+14.19
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,633 | +14.19 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
11,393
+8.21
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
11,393 | +8.21 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
8,485
+3.94
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
8,485 | +3.94 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
3,838
+1.47
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,838 | +1.47 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
3,338
+3.07
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,338 | +3.07 | -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
1,898
+14.19
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,898 | +14.19 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
3,635
+8.21
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,635 | +8.21 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
2,602
+3.94
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,602 | +3.94 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
1,429
+1.47
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,429 | +1.47 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
1,247
+3.07
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,247 | +3.07 | -1 | N.Av. | -1 | N.Av. |
Data provided by 