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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            116.78 116.53 EUR 26/04/15 +0.21

            Terms

            Isin LU2707094947
            Contract Type N.D.
            Currency EUR
            Class U2
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 24/01/16
            Advisor Name N.Av.
            Fund Asset Under Management 0,4005  at 26/03/31

            Performance

            Cumulatives
            1 month -0.27
            Ytd +2.90
            1 year +13.89
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +7.75
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.35
            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: 0,0000 - Max: 0,0000
            Management 0.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week -0.59
            1 month -0.27
            3 months +0.54
            6 months +5.22
            From the beginning of the year +2.90
            1 year +13.89
            2 years +14.60
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +7.75
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9853
            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 1.5069
            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 +6.57
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.30
            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 - 26/03/31

            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            6,399
              
            +8.64
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		6,399 +8.64 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            7,582
              
            +6.57
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		7,582 +6.57 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            6,620
              
            +4.30
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		6,620 +4.30 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            3,722
              
            +0.99
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		3,722 +0.99 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            3,889
              
            +1.51
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		3,889 +1.51 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            2,646
              
            +8.64
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		2,646 +8.64 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            2,272
              
            +6.57
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		2,272 +6.57 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            1,989
              
            +4.30
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		1,989 +4.30 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            1,569
              
            +0.99
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		1,569 +0.99 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            1,713
              
            +1.51
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		1,713 +1.51 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets Income Opportunities U2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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