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            Trend

            Last Previous Currency Date Chng
            85.47 85.17 EUR 26/05/05 +0.35

            Terms

            Isin DE0005314116
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 30% MSCI Europe; 17,5% ICE BofAML German Federal Government (1-3 Yr); 17,5% ICE BofAML EURO Large Cap,Inv,Grade Index; 15% MSCI World Ex Europe (EUR); 10% Euribor 3 mesi; 5% ICE BofAML EMU Corporate TR EUR Index; 5% MSCI Emerging Markets
            Start Date 00/03/01
            Advisor Name N.Av.
            Fund Asset Under Management 906,9931  at 18/09/28

            Performance

            Cumulatives
            1 month +4.85
            Ytd +3.50
            1 year +12.59
            3 years +29.72
            5 years +19.56
            Yearly
            03/31/2025 +4.44
            03/31/2024 +12.48
            03/31/2023 +9.52
            03/31/2022 -13.83
            03/31/2021 +10.13
            Rating
            Score
            52.3114

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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: 3,0000 - Max: 3,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.35
            1 week +0.98
            1 month +4.85
            3 months +2.62
            6 months +3.66
            From the beginning of the year +3.50
            1 year +12.59
            2 years +16.44
            3 years +29.72
            4 years +24.63
            5 years +19.56
            Yearly
            03/31/2025 +4.44
            03/31/2024 +12.48
            03/31/2023 +9.52
            03/31/2022 -13.83
            03/31/2021 +10.13


            Rating
            Rating Rating Rating Rating
            Score
            52.3114

            Efficiency Indicators

            Sharpe 1 year 0.4784
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5843
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1444
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6401
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8542
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2005
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.37
            3 years +6.91
            5 years +7.77
            Negative Volatility
            1 year +5.51
            3 years +4.73
            5 years +5.60

            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 0.5843
            Sortino 0.8542
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            8,773
              
            +13.15
            3 years 15,871
            7,258
              
            +28.92
            5 years 14,155
            7,575
              
            +18.83
            Performance             		8,773 +13.15 7,258 +28.92 7,575 +18.83
            Total Volatility
            1 year 17,995
            9,340
              
            +7.37
            3 years 15,871
            7,963
              
            +6.91
            5 years 14,155
            6,954
              
            +7.77
            Total Volatility             		9,340 +7.37 7,963 +6.91 6,954 +7.77
            Negative Volatility
            1 year 17,995
            8,516
              
            +5.51
            3 years 15,871
            7,060
              
            +4.73
            5 years 14,155
            6,727
              
            +5.60
            Negative Volatility             		8,516 +5.51 7,060 +4.73 6,727 +5.60
            Sharpe Index
            1 year 17,995
            8,724
              
            +0.48
            3 years 15,871
            6,237
              
            +0.58
            5 years 14,155
            7,886
              
            +0.14
            Sharpe Index             		8,724 +0.48 6,237 +0.58 7,886 +0.14
            Sortino Index
            1 year 17,995
            8,883
              
            +0.64
            3 years 15,871
            6,727
              
            +0.85
            5 years 14,155
            7,967
              
            +0.20
            Sortino Index             		8,883 +0.64 6,727 +0.85 7,886 +0.20

            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
            3,482
              
            +13.15
            3 years 15,871
            2,857
              
            +28.92
            5 years 14,155
            3,040
              
            +18.83
            Performance             		3,482 +13.15 2,857 +28.92 3,040 +18.83
            Total Volatility
            1 year 17,995
            2,938
              
            +7.37
            3 years 15,871
            2,475
              
            +6.91
            5 years 14,155
            2,142
              
            +7.77
            Total Volatility             		2,938 +7.37 2,475 +6.91 2,142 +7.77
            Negative Volatility
            1 year 17,995
            2,654
              
            +5.51
            3 years 15,871
            2,166
              
            +4.73
            5 years 14,155
            2,123
              
            +5.60
            Negative Volatility             		2,654 +5.51 2,166 +4.73 2,123 +5.60
            Sharpe Index
            1 year 17,995
            3,505
              
            +0.48
            3 years 15,871
            2,472
              
            +0.58
            5 years 14,155
            3,227
              
            +0.14
            Sharpe Index             		3,505 +0.48 2,472 +0.58 3,227 +0.14
            Sortino Index
            1 year 17,995
            3,578
              
            +0.64
            3 years 15,871
            2,652
              
            +0.85
            5 years 14,155
            3,257
              
            +0.20
            Sortino Index             		3,578 +0.64 2,652 +0.85 3,257 +0.20

            Foreign Funds - Unistrategie:Ausgewogen Cap Eur: Performance, Terms, Fees, Risk, Rating


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