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Onemarkets Multi-Asset Value B Cap Eur
129.21
-0.05%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.21 | 129.27 | EUR | 26/06/09 | -0.05 |
Terms
| Isin | LU2595012530 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/07/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 633,3395 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.12 |
| Ytd | +2.09 |
| 1 year | +10.60 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +12.78 |
| 05/31/2024 | +9.06 |
| 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.
1, AVENUE DE L'A�ROPORT 1110 - SENNINGERBERG
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 | -0.05 |
| 1 week | -2.29 |
| 1 month | -1.12 |
| 3 months | -0.05 |
| 6 months | +2.92 |
| From the beginning of the year | +2.09 |
| 1 year | +10.60 |
| 2 years | +19.99 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +12.78 |
| 05/31/2024 | +9.06 |
| 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 | 1.2636 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8507 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9307 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4018 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.52 |
| 3 years | +7.08 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.24 |
| 3 years | +4.31 |
| 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 | 0.8507 |
| Sortino | 1.4018 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,902
+13.23
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
7,902 | +13.23 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
12,110
+9.52
3 years 15,848
8,083
+7.08
5 years 14,193
-1
N.Av.
|
12,110 | +9.52 | 8,083 | +7.08 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
13,441
+6.24
3 years 15,848
5,668
+4.31
5 years 14,193
-1
N.Av.
|
13,441 | +6.24 | 5,668 | +4.31 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
7,264
+1.26
3 years 15,848
4,432
+0.85
5 years 14,193
-1
N.Av.
|
7,264 | +1.26 | 4,432 | +0.85 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
7,969
+1.93
3 years 15,848
4,641
+1.40
5 years 14,193
-1
N.Av.
|
7,969 | +1.93 | 4,641 | +1.40 | -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
3,167
+13.23
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
3,167 | +13.23 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
4,053
+9.52
3 years 15,848
2,532
+7.08
5 years 14,193
-1
N.Av.
|
4,053 | +9.52 | 2,532 | +7.08 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
4,687
+6.24
3 years 15,848
1,661
+4.31
5 years 14,193
-1
N.Av.
|
4,687 | +6.24 | 1,661 | +4.31 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
2,918
+1.26
3 years 15,848
1,818
+0.85
5 years 14,193
-1
N.Av.
|
2,918 | +1.26 | 1,818 | +0.85 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
3,202
+1.93
3 years 15,848
1,915
+1.40
5 years 14,193
-1
N.Av.
|
3,202 | +1.93 | 1,915 | +1.40 | -1 | N.Av. |
Data provided by 