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            Trend

            Last Previous Currency Date Chng
            55.60 54.35 EUR 26/03/31 +2.30

            Terms

            Isin DE0009757872
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World (EUR)
            Start Date 99/09/01
            Advisor Name Union Investment Luxembourg Sa
            Fund Asset Under Management 440,0481  at 18/09/28

            Performance

            Cumulatives
            1 month -5.20
            Ytd -3.17
            1 year +6.71
            3 years +39.21
            5 years +41.25
            Yearly
            02/28/2025 +0.31
            02/29/2024 +26.24
            02/28/2023 +18.21
            02/28/2022 -16.93
            02/28/2021 +30.94
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Union Invest Privatfonds Gmbh
            1 Westendstrasse 60070 - Frankfurt am Main
            Tel. +39-06393656/1

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.30
            1 week -0.05
            1 month -5.20
            3 months -3.17
            6 months -0.70
            From the beginning of the year -3.17
            1 year +6.71
            2 years +6.86
            3 years +39.21
            4 years +26.99
            5 years +41.25
            Yearly
            02/28/2025 +0.31
            02/29/2024 +26.24
            02/28/2023 +18.21
            02/28/2022 -16.93
            02/28/2021 +30.94


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2624
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8426
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6714
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3103
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3461
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0442
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.97
            3 years +12.05
            5 years +13.80
            Negative Volatility
            1 year +11.60
            3 years +7.55
            5 years +8.84

            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 0.8426
            Sortino 1.3461
            Bull Market +8.06
            Bear Market -9.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            12,860
              
            +1.89
            3 years 15,888
            4,272
              
            +45.69
            5 years 14,134
            3,372
              
            +59.01
            Performance             		12,860 +1.89 4,272 +45.69 3,372 +59.01
            Total Volatility
            1 year 18,005
            8,276
              
            +13.97
            3 years 15,888
            7,095
              
            +12.05
            5 years 14,134
            4,957
              
            +13.80
            Total Volatility             		8,276 +13.97 7,095 +12.05 4,957 +13.80
            Negative Volatility
            1 year 18,005
            9,988
              
            +11.60
            3 years 15,888
            8,165
              
            +7.55
            5 years 14,134
            5,649
              
            +8.84
            Negative Volatility             		9,988 +11.60 8,165 +7.55 5,649 +8.84
            Sharpe Index
            1 year 18,005
            12,845
              
            -0.26
            3 years 15,888
            6,410
              
            +0.84
            5 years 14,134
            4,410
              
            +0.67
            Sharpe Index             		12,845 -0.26 6,410 +0.84 4,410 +0.67
            Sortino Index
            1 year 18,005
            12,845
              
            -0.31
            3 years 15,888
            6,961
              
            +1.35
            5 years 14,134
            5,085
              
            +1.04
            Sortino Index             		12,845 -0.31 6,961 +1.35 4,410 +1.04

            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
            622
              
            +1.89
            3 years 15,888
            348
              
            +45.69
            5 years 14,134
            324
              
            +59.01
            Performance             		622 +1.89 348 +45.69 324 +59.01
            Total Volatility
            1 year 18,005
            117
              
            +13.97
            3 years 15,888
            253
              
            +12.05
            5 years 14,134
            181
              
            +13.80
            Total Volatility             		117 +13.97 253 +12.05 181 +13.80
            Negative Volatility
            1 year 18,005
            313
              
            +11.60
            3 years 15,888
            330
              
            +7.55
            5 years 14,134
            246
              
            +8.84
            Negative Volatility             		313 +11.60 330 +7.55 246 +8.84
            Sharpe Index
            1 year 18,005
            621
              
            -0.26
            3 years 15,888
            351
              
            +0.84
            5 years 14,134
            336
              
            +0.67
            Sharpe Index             		621 -0.26 351 +0.84 336 +0.67
            Sortino Index
            1 year 18,005
            621
              
            -0.31
            3 years 15,888
            360
              
            +1.35
            5 years 14,134
            342
              
            +1.04
            Sortino Index             		621 -0.31 360 +1.35 342 +1.04

            Foreign Funds - Uni21century Net Dis Eur: Performance, Terms, Fees, Risk, Rating


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