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            Trend

            Last Previous Currency Date Chng
            743.65 747.42 EUR 25/12/15 -0.50

            Terms

            Isin DE0009750075
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI USA
            Start Date 93/10/01
            Advisor Name Union Investment Luxembourg Sa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.06
            Ytd +2.86
            1 year +1.17
            3 years +63.57
            5 years +91.35
            Yearly
            11/30/2024 +31.56
            11/30/2023 +22.30
            11/30/2022 -13.95
            11/30/2021 +34.27
            11/30/2020 +10.85
            Rating
            Score
            38.5161

            Company

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

            Costs

            Entrance (ACP) Min: 4,8000 - Max: 4,8000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            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: 4,8000 - Max: 4,8000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.50
            1 week -2.24
            1 month -0.06
            3 months +2.19
            6 months +11.98
            From the beginning of the year +2.86
            1 year +1.17
            2 years +35.50
            3 years +63.57
            4 years +43.43
            5 years +91.35
            Yearly
            11/30/2024 +31.56
            11/30/2023 +22.30
            11/30/2022 -13.95
            11/30/2021 +34.27
            11/30/2020 +10.85


            Rating
            Rating Rating Rating Rating
            Score
            38.5161

            Efficiency Indicators

            Sharpe 1 year 0.7014
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9185
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9646
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0965
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4357
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6299
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.00
            3 years +13.92
            5 years +14.78
            Negative Volatility
            1 year +11.62
            3 years +8.89
            5 years +8.72

            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 0.9185
            Sortino 1.4357
            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
            8,945
              
            +4.40
            3 years 15,635
            1,363
              
            +54.62
            5 years 13,875
            787
              
            +96.97
            Performance             		8,945 +4.40 1,363 +54.62 787 +96.97
            Total Volatility
            1 year 17,746
            19,989
              
            +18.00
            3 years 15,635
            15,930
              
            +13.92
            5 years 13,875
            12,938
              
            +14.78
            Total Volatility             		19,989 +18.00 15,930 +13.92 12,938 +14.78
            Negative Volatility
            1 year 17,746
            19,417
              
            +11.62
            3 years 15,635
            15,953
              
            +8.89
            5 years 13,875
            12,483
              
            +8.72
            Negative Volatility             		19,417 +11.62 15,953 +8.89 12,483 +8.72
            Sharpe Index
            1 year 17,746
            9,728
              
            +0.70
            3 years 15,635
            3,939
              
            +0.92
            5 years 13,875
            1,119
              
            +0.96
            Sharpe Index             		9,728 +0.70 3,939 +0.92 1,119 +0.96
            Sortino Index
            1 year 17,746
            9,702
              
            +1.10
            3 years 15,635
            5,110
              
            +1.44
            5 years 13,875
            1,491
              
            +1.63
            Sortino Index             		9,702 +1.10 5,110 +1.44 1,119 +1.63

            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
            3,292
              
            +4.40
            3 years 15,635
            611
              
            +54.62
            5 years 13,875
            433
              
            +96.97
            Performance             		3,292 +4.40 611 +54.62 433 +96.97
            Total Volatility
            1 year 17,746
            7,055
              
            +18.00
            3 years 15,635
            5,389
              
            +13.92
            5 years 13,875
            4,287
              
            +14.78
            Total Volatility             		7,055 +18.00 5,389 +13.92 4,287 +14.78
            Negative Volatility
            1 year 17,746
            6,791
              
            +11.62
            3 years 15,635
            5,337
              
            +8.89
            5 years 13,875
            4,140
              
            +8.72
            Negative Volatility             		6,791 +11.62 5,337 +8.89 4,140 +8.72
            Sharpe Index
            1 year 17,746
            3,424
              
            +0.70
            3 years 15,635
            1,593
              
            +0.92
            5 years 13,875
            504
              
            +0.96
            Sharpe Index             		3,424 +0.70 1,593 +0.92 504 +0.96
            Sortino Index
            1 year 17,746
            3,386
              
            +1.10
            3 years 15,635
            2,001
              
            +1.44
            5 years 13,875
            667
              
            +1.63
            Sortino Index             		3,386 +1.10 2,001 +1.44 667 +1.63

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


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