Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            512.02 513.03 EUR 26/06/17 -0.20

            Terms

            Isin DE0008491051
            Contract Type N.D.
            Currency EUR
            Class DIS
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World (EUR)
            Start Date 60/01/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.28
            Ytd +12.06
            1 year +23.52
            3 years +54.39
            5 years +72.27
            Yearly
            05/31/2025 +3.70
            05/31/2024 +24.77
            05/31/2023 +19.92
            05/31/2022 -13.99
            05/31/2021 +35.00
            Rating
            Score
            35.7766

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            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: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.20
            1 week +4.64
            1 month +5.28
            3 months +13.89
            6 months +15.44
            From the beginning of the year +12.06
            1 year +23.52
            2 years +23.40
            3 years +54.39
            4 years +80.59
            5 years +72.27
            Yearly
            05/31/2025 +3.70
            05/31/2024 +24.77
            05/31/2023 +19.92
            05/31/2022 -13.99
            05/31/2021 +35.00


            Rating
            Rating Rating Rating
            Score
            35.7766

            Efficiency Indicators

            Sharpe 1 year 1.4057
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9498
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6537
            Benchmark 5 years N.Av.
            Sortino 1 year 2.806
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5975
            Benchmark 3 years N.Av.
            Sortino 5 years 1.033
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.11
            3 years +12.80
            5 years +14.06
            Negative Volatility
            1 year +6.57
            3 years +7.63
            5 years +8.85

            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 - 26/05/29

            Relative

            Sharpe 0.9498
            Sortino 1.5975
            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 5

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            5,161
              
            +20.55
            3 years 16,061
            3,391
              
            +56.61
            5 years 14,393
            1,539
              
            +74.28
            Performance             		5,161 +20.55 3,391 +56.61 1,539 +74.28
            Total Volatility
            1 year 18,162
            16,107
              
            +13.11
            3 years 16,061
            13,891
              
            +12.80
            5 years 14,393
            12,274
              
            +14.06
            Total Volatility             		16,107 +13.11 13,891 +12.80 12,274 +14.06
            Negative Volatility
            1 year 18,162
            14,199
              
            +6.57
            3 years 16,061
            12,962
              
            +7.63
            5 years 14,393
            11,577
              
            +8.85
            Negative Volatility             		14,199 +6.57 12,962 +7.63 11,577 +8.85
            Sharpe Index
            1 year 18,162
            6,197
              
            +1.41
            3 years 16,061
            3,284
              
            +0.95
            5 years 14,393
            1,965
              
            +0.65
            Sharpe Index             		6,197 +1.41 3,284 +0.95 1,965 +0.65
            Sortino Index
            1 year 18,162
            5,014
              
            +2.81
            3 years 16,061
            3,564
              
            +1.60
            5 years 14,393
            1,988
              
            +1.03
            Sortino Index             		5,014 +2.81 3,564 +1.60 1,965 +1.03

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2,178
              
            +20.55
            3 years 16,061
            1,479
              
            +56.61
            5 years 14,393
            749
              
            +74.28
            Performance             		2,178 +20.55 1,479 +56.61 749 +74.28
            Total Volatility
            1 year 18,162
            5,679
              
            +13.11
            3 years 16,061
            4,694
              
            +12.80
            5 years 14,393
            4,067
              
            +14.06
            Total Volatility             		5,679 +13.11 4,694 +12.80 4,067 +14.06
            Negative Volatility
            1 year 18,162
            5,062
              
            +6.57
            3 years 16,061
            4,342
              
            +7.63
            5 years 14,393
            3,854
              
            +8.85
            Negative Volatility             		5,062 +6.57 4,342 +7.63 3,854 +8.85
            Sharpe Index
            1 year 18,162
            2,557
              
            +1.41
            3 years 16,061
            1,451
              
            +0.95
            5 years 14,393
            911
              
            +0.65
            Sharpe Index             		2,557 +1.41 1,451 +0.95 911 +0.65
            Sortino Index
            1 year 18,162
            2,150
              
            +2.81
            3 years 16,061
            1,541
              
            +1.60
            5 years 14,393
            926
              
            +1.03
            Sortino Index             		2,150 +2.81 1,541 +1.60 926 +1.03

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.