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            Trend

            Last Previous Currency Date Chng
            443.52 447.91 EUR 25/12/17 -0.98

            Terms

            Isin DE0008491051
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            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 -0.93
            Ytd +0.65
            1 year -1.61
            3 years +50.13
            5 years +75.64
            Yearly
            11/30/2024 +24.77
            11/30/2023 +19.92
            11/30/2022 -13.99
            11/30/2021 +35.00
            11/30/2020 +9.25
            Rating
            Score
            37.8816

            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 -0.98
            1 week -3.21
            1 month -0.93
            3 months +1.81
            6 months +7.00
            From the beginning of the year +0.65
            1 year -1.61
            2 years +25.66
            3 years +50.13
            4 years +33.08
            5 years +75.64
            Yearly
            11/30/2024 +24.77
            11/30/2023 +19.92
            11/30/2022 -13.99
            11/30/2021 +35.00
            11/30/2020 +9.25


            Rating
            Rating Rating Rating Rating
            Score
            37.8816

            Efficiency Indicators

            Sharpe 1 year 0.5427
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9099
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9544
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8158
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4199
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5894
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.10
            3 years +12.44
            5 years +13.98
            Negative Volatility
            1 year +10.85
            3 years +7.96
            5 years +8.37

            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 0.9099
            Sortino 1.4199
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,401
              
            +2.11
            3 years 15,635
            2,298
              
            +44.18
            5 years 13,875
            1,284
              
            +82.79
            Performance             		13,401 +2.11 2,298 +44.18 1,284 +82.79
            Total Volatility
            1 year 17,746
            18,899
              
            +16.10
            3 years 15,635
            13,931
              
            +12.44
            5 years 13,875
            12,064
              
            +13.98
            Total Volatility             		18,899 +16.10 13,931 +12.44 12,064 +13.98
            Negative Volatility
            1 year 17,746
            18,675
              
            +10.85
            3 years 15,635
            14,467
              
            +7.96
            5 years 13,875
            11,850
              
            +8.37
            Negative Volatility             		18,675 +10.85 14,467 +7.96 11,850 +8.37
            Sharpe Index
            1 year 17,746
            11,645
              
            +0.54
            3 years 15,635
            4,051
              
            +0.91
            5 years 13,875
            1,189
              
            +0.95
            Sharpe Index             		11,645 +0.54 4,051 +0.91 1,189 +0.95
            Sortino Index
            1 year 17,746
            11,729
              
            +0.82
            3 years 15,635
            5,209
              
            +1.42
            5 years 13,875
            1,663
              
            +1.59
            Sortino Index             		11,729 +0.82 5,209 +1.42 1,189 +1.59

            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
            4,656
              
            +2.11
            3 years 15,635
            1,045
              
            +44.18
            5 years 13,875
            639
              
            +82.79
            Performance             		4,656 +2.11 1,045 +44.18 639 +82.79
            Total Volatility
            1 year 17,746
            6,601
              
            +16.10
            3 years 15,635
            4,557
              
            +12.44
            5 years 13,875
            3,938
              
            +13.98
            Total Volatility             		6,601 +16.10 4,557 +12.44 3,938 +13.98
            Negative Volatility
            1 year 17,746
            6,495
              
            +10.85
            3 years 15,635
            4,747
              
            +7.96
            5 years 13,875
            3,885
              
            +8.37
            Negative Volatility             		6,495 +10.85 4,747 +7.96 3,885 +8.37
            Sharpe Index
            1 year 17,746
            4,058
              
            +0.54
            3 years 15,635
            1,636
              
            +0.91
            5 years 13,875
            525
              
            +0.95
            Sharpe Index             		4,058 +0.54 1,636 +0.91 525 +0.95
            Sortino Index
            1 year 17,746
            4,089
              
            +0.82
            3 years 15,635
            2,039
              
            +1.42
            5 years 13,875
            727
              
            +1.59
            Sortino Index             		4,089 +0.82 2,039 +1.42 727 +1.59

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


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