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            Trend

            Last Previous Currency Date Chng
            81.41 81.71 EUR 25/12/17 -0.37

            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 -0.33
            Ytd +2.96
            1 year +1.90
            3 years +26.08
            5 years +20.86
            Yearly
            11/30/2024 +12.48
            11/30/2023 +9.52
            11/30/2022 -13.83
            11/30/2021 +10.13
            11/30/2020 +2.59
            Rating
            Score
            38.272

            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 -0.37
            1 week -1.17
            1 month -0.33
            3 months +1.19
            6 months +4.69
            From the beginning of the year +2.96
            1 year +1.90
            2 years +16.45
            3 years +26.08
            4 years +10.31
            5 years +20.86
            Yearly
            11/30/2024 +12.48
            11/30/2023 +9.52
            11/30/2022 -13.83
            11/30/2021 +10.13
            11/30/2020 +2.59


            Rating
            Rating Rating Rating Rating
            Score
            38.272

            Efficiency Indicators

            Sharpe 1 year 0.6256
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7636
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5429
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9422
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1984
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8385
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.17
            3 years +6.97
            5 years +8.06
            Negative Volatility
            1 year +5.54
            3 years +4.43
            5 years +5.17

            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 - 25/11/28

            Relative

            Sharpe 0.7636
            Sortino 1.1984
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,106
              
            +3.18
            3 years 15,635
            6,584
              
            +24.01
            5 years 13,875
            6,851
              
            +23.90
            Performance             		11,106 +3.18 6,584 +24.01 6,851 +23.90
            Total Volatility
            1 year 17,746
            9,118
              
            +8.17
            3 years 15,635
            7,288
              
            +6.97
            5 years 13,875
            7,077
              
            +8.06
            Total Volatility             		9,118 +8.17 7,288 +6.97 7,077 +8.06
            Negative Volatility
            1 year 17,746
            10,484
              
            +5.54
            3 years 15,635
            6,360
              
            +4.43
            5 years 13,875
            6,133
              
            +5.17
            Negative Volatility             		10,484 +5.54 6,360 +4.43 6,133 +5.17
            Sharpe Index
            1 year 17,746
            10,673
              
            +0.63
            3 years 15,635
            6,079
              
            +0.76
            5 years 13,875
            5,487
              
            +0.54
            Sharpe Index             		10,673 +0.63 6,079 +0.76 5,487 +0.54
            Sortino Index
            1 year 17,746
            10,850
              
            +0.94
            3 years 15,635
            6,808
              
            +1.20
            5 years 13,875
            5,627
              
            +0.84
            Sortino Index             		10,850 +0.94 6,808 +1.20 5,487 +0.84

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,939
              
            +3.18
            3 years 15,635
            2,520
              
            +24.01
            5 years 13,875
            2,769
              
            +23.90
            Performance             		3,939 +3.18 2,520 +24.01 2,769 +23.90
            Total Volatility
            1 year 17,746
            2,714
              
            +8.17
            3 years 15,635
            2,154
              
            +6.97
            5 years 13,875
            2,179
              
            +8.06
            Total Volatility             		2,714 +8.17 2,154 +6.97 2,179 +8.06
            Negative Volatility
            1 year 17,746
            3,292
              
            +5.54
            3 years 15,635
            1,868
              
            +4.43
            5 years 13,875
            1,943
              
            +5.17
            Negative Volatility             		3,292 +5.54 1,868 +4.43 1,943 +5.17
            Sharpe Index
            1 year 17,746
            3,760
              
            +0.63
            3 years 15,635
            2,355
              
            +0.76
            5 years 13,875
            2,244
              
            +0.54
            Sharpe Index             		3,760 +0.63 2,355 +0.76 2,244 +0.54
            Sortino Index
            1 year 17,746
            3,796
              
            +0.94
            3 years 15,635
            2,558
              
            +1.20
            5 years 13,875
            2,305
              
            +0.84
            Sortino Index             		3,796 +0.94 2,558 +1.20 2,305 +0.84

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


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