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            Trend

            Last Previous Currency Date Chng
            163.12 164.28 EUR 26/05/28 -0.71

            Terms

            Isin LU2606421621
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 23/07/19
            Advisor Name N.Av.
            Fund Asset Under Management 101,4136  at 26/04/30

            Performance

            Cumulatives
            1 month +8.81
            Ytd +27.90
            1 year +49.21
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +15.58
            04/30/2024 +11.69
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Unicredit Invest Lux
            1, AVENUE DE L'A�ROPORT 1110 - SENNINGERBERG
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.05
            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 1.05
            Reimbursement 2,55%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.71
            1 week +3.12
            1 month +8.81
            3 months +11.46
            6 months +29.73
            From the beginning of the year +27.90
            1 year +49.21
            2 years +54.05
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +15.58
            04/30/2024 +11.69
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.8918
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7346
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4951
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2578
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.81
            3 years +15.49
            5 years N.Av.
            Negative Volatility
            1 year +10.72
            3 years +9.05
            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 - 26/04/30

            Relative

            Sharpe 0.7346
            Sortino 1.2578
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,307
              
            +44.93
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		1,307 +44.93 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            20,647
              
            +19.81
            3 years 15,839
            16,845
              
            +15.49
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		20,647 +19.81 16,845 +15.49 -1 N.Av.
            Negative Volatility
            1 year 17,918
            19,958
              
            +10.72
            3 years 15,839
            15,964
              
            +9.05
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		19,958 +10.72 15,964 +9.05 -1 N.Av.
            Sharpe Index
            1 year 17,918
            2,346
              
            +1.89
            3 years 15,839
            6,226
              
            +0.73
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		2,346 +1.89 6,226 +0.73 -1 N.Av.
            Sortino Index
            1 year 17,918
            3,493
              
            +3.50
            3 years 15,839
            5,800
              
            +1.26
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		3,493 +3.50 5,800 +1.26 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            551
              
            +44.93
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		551 +44.93 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            7,440
              
            +19.81
            3 years 15,839
            5,774
              
            +15.49
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		7,440 +19.81 5,774 +15.49 -1 N.Av.
            Negative Volatility
            1 year 17,918
            7,133
              
            +10.72
            3 years 15,839
            5,418
              
            +9.05
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		7,133 +10.72 5,418 +9.05 -1 N.Av.
            Sharpe Index
            1 year 17,918
            973
              
            +1.89
            3 years 15,839
            2,418
              
            +0.73
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		973 +1.89 2,418 +0.73 -1 N.Av.
            Sortino Index
            1 year 17,918
            1,486
              
            +3.50
            3 years 15,839
            2,316
              
            +1.26
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,486 +3.50 2,316 +1.26 -1 N.Av.

            Foreign Funds - Onemarkets J.P. Morgan Emerging Countries B Cap Eur: Performance, Terms, Fees, Risk, Rating


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