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            Trend

            Last Previous Currency Date Chng
            441.89 436.84 EUR 26/04/01 +1.16

            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 -4.61
            Ytd -3.29
            1 year +7.88
            3 years +42.61
            5 years +55.20
            Yearly
            02/28/2025 +3.70
            02/29/2024 +24.77
            02/28/2023 +19.92
            02/28/2022 -13.99
            02/28/2021 +35.00
            Rating
            Score
            48.0864

            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 +1.16
            1 week -0.27
            1 month -4.61
            3 months -3.29
            6 months -0.72
            From the beginning of the year -3.29
            1 year +7.88
            2 years +9.86
            3 years +42.61
            4 years +33.23
            5 years +55.20
            Yearly
            02/28/2025 +3.70
            02/29/2024 +24.77
            02/28/2023 +19.92
            02/28/2022 -13.99
            02/28/2021 +35.00


            Rating
            Rating Rating Rating
            Score
            48.0864

            Efficiency Indicators

            Sharpe 1 year -0.037
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9948
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8173
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0412
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6537
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3068
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.75
            3 years +11.27
            5 years +13.54
            Negative Volatility
            1 year +10.74
            3 years +6.79
            5 years +8.44

            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 0.9948
            Sortino 1.6537
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,319
              
            +3.87
            3 years 15,888
            2,915
              
            +50.79
            5 years 14,134
            1,772
              
            +75.32
            Performance             		11,319 +3.87 2,915 +50.79 1,772 +75.32
            Total Volatility
            1 year 18,005
            18,085
              
            +13.75
            3 years 15,888
            13,879
              
            +11.27
            5 years 14,134
            12,501
              
            +13.54
            Total Volatility             		18,085 +13.75 13,879 +11.27 12,501 +13.54
            Negative Volatility
            1 year 18,005
            19,013
              
            +10.74
            3 years 15,888
            13,673
              
            +6.79
            5 years 14,134
            11,973
              
            +8.44
            Negative Volatility             		19,013 +10.74 13,673 +6.79 11,973 +8.44
            Sharpe Index
            1 year 18,005
            14,650
              
            -0.04
            3 years 15,888
            2,891
              
            +0.99
            5 years 14,134
            1,592
              
            +0.82
            Sharpe Index             		14,650 -0.04 2,891 +0.99 1,592 +0.82
            Sortino Index
            1 year 18,005
            14,739
              
            -0.04
            3 years 15,888
            3,518
              
            +1.65
            5 years 14,134
            1,793
              
            +1.31
            Sortino Index             		14,739 -0.04 3,518 +1.65 1,592 +1.31

            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
            4,149
              
            +3.87
            3 years 15,888
            1,303
              
            +50.79
            5 years 14,134
            818
              
            +75.32
            Performance             		4,149 +3.87 1,303 +50.79 818 +75.32
            Total Volatility
            1 year 18,005
            6,345
              
            +13.75
            3 years 15,888
            4,558
              
            +11.27
            5 years 14,134
            4,073
              
            +13.54
            Total Volatility             		6,345 +13.75 4,558 +11.27 4,073 +13.54
            Negative Volatility
            1 year 18,005
            6,674
              
            +10.74
            3 years 15,888
            4,473
              
            +6.79
            5 years 14,134
            3,919
              
            +8.44
            Negative Volatility             		6,674 +10.74 4,473 +6.79 3,919 +8.44
            Sharpe Index
            1 year 18,005
            5,242
              
            -0.04
            3 years 15,888
            1,287
              
            +0.99
            5 years 14,134
            714
              
            +0.82
            Sharpe Index             		5,242 -0.04 1,287 +0.99 714 +0.82
            Sortino Index
            1 year 18,005
            5,268
              
            -0.04
            3 years 15,888
            1,483
              
            +1.65
            5 years 14,134
            801
              
            +1.31
            Sortino Index             		5,268 -0.04 1,483 +1.65 801 +1.31

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


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