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            Trend

            Last Previous Currency Date Chng
            116.83 115.53 EUR 26/04/01 +1.13

            Terms

            Isin LU2606421035
            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 687,9623  at 26/01/30

            Performance

            Cumulatives
            1 month -4.68
            Ytd -1.31
            1 year +7.73
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +8.55
            02/29/2024 +4.72
            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: 0,0000 - Max: 0,0000
            Management 0.7
            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 0.7
            Reimbursement 2,55%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.13
            1 week +0.55
            1 month -4.68
            3 months -1.31
            6 months +0.75
            From the beginning of the year -1.31
            1 year +7.73
            2 years +10.75
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +8.55
            02/29/2024 +4.72
            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 1.4188
            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 2.3321
            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 +4.89
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.00
            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
            5,998
              
            +10.69
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		5,998 +10.69 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            6,959
              
            +4.89
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		6,959 +4.89 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            7,001
              
            +3.00
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		7,001 +3.00 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            4,102
              
            +1.42
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		4,102 +1.42 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            4,781
              
            +2.33
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		4,781 +2.33 -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
            2,358
              
            +10.69
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		2,358 +10.69 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            1,990
              
            +4.89
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		1,990 +4.89 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            2,027
              
            +3.00
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		2,027 +3.00 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            1,533
              
            +1.42
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		1,533 +1.42 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            1,812
              
            +2.33
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		1,812 +2.33 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets Amundi Flexible Income B Cap Eur: Performance, Terms, Fees, Risk, Rating


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