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            Trend

            Last Previous Currency Date Chng
            763.25 758.46 EUR 26/04/14 +0.63

            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 +3.21
            Ytd +1.02
            1 year +25.62
            3 years +62.83
            5 years +73.71
            Yearly
            03/31/2025 +4.51
            03/31/2024 +31.56
            03/31/2023 +22.30
            03/31/2022 -13.95
            03/31/2021 +34.27
            Rating
            Score
            53.3759

            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 +0.63
            1 week +4.18
            1 month +3.21
            3 months -0.70
            6 months +3.62
            From the beginning of the year +1.02
            1 year +25.62
            2 years +22.02
            3 years +62.83
            4 years +52.10
            5 years +73.71
            Yearly
            03/31/2025 +4.51
            03/31/2024 +31.56
            03/31/2023 +22.30
            03/31/2022 -13.95
            03/31/2021 +34.27


            Rating
            Rating Rating Rating Rating
            Score
            53.3759

            Efficiency Indicators

            Sharpe 1 year 0.699
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9378
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6627
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2657
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5993
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0812
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.14
            3 years +13.09
            5 years +14.61
            Negative Volatility
            1 year +6.71
            3 years +7.67
            5 years +8.95

            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 - 26/03/31

            Relative

            Sharpe 0.9378
            Sortino 1.5993
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            5,470
              
            +10.32
            3 years 15,871
            1,353
              
            +53.94
            5 years 14,155
            1,038
              
            +68.36
            Performance             		5,470 +10.32 1,353 +53.94 1,038 +68.36
            Total Volatility
            1 year 17,995
            15,417
              
            +12.14
            3 years 15,871
            15,101
              
            +13.09
            5 years 14,155
            13,450
              
            +14.61
            Total Volatility             		15,417 +12.14 15,101 +13.09 13,450 +14.61
            Negative Volatility
            1 year 17,995
            12,287
              
            +6.71
            3 years 15,871
            13,040
              
            +7.67
            5 years 14,155
            11,797
              
            +8.95
            Negative Volatility             		12,287 +6.71 13,040 +7.67 11,797 +8.95
            Sharpe Index
            1 year 17,995
            6,428
              
            +0.70
            3 years 15,871
            2,016
              
            +0.94
            5 years 14,155
            1,406
              
            +0.66
            Sharpe Index             		6,428 +0.70 2,016 +0.94 1,406 +0.66
            Sortino Index
            1 year 17,995
            5,066
              
            +1.27
            3 years 15,871
            2,020
              
            +1.60
            5 years 14,155
            1,339
              
            +1.08
            Sortino Index             		5,066 +1.27 2,020 +1.60 1,406 +1.08

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            2,296
              
            +10.32
            3 years 15,871
            676
              
            +53.94
            5 years 14,155
            531
              
            +68.36
            Performance             		2,296 +10.32 676 +53.94 531 +68.36
            Total Volatility
            1 year 17,995
            5,369
              
            +12.14
            3 years 15,871
            5,107
              
            +13.09
            5 years 14,155
            4,469
              
            +14.61
            Total Volatility             		5,369 +12.14 5,107 +13.09 4,469 +14.61
            Negative Volatility
            1 year 17,995
            4,165
              
            +6.71
            3 years 15,871
            4,332
              
            +7.67
            5 years 14,155
            3,895
              
            +8.95
            Negative Volatility             		4,165 +6.71 4,332 +7.67 3,895 +8.95
            Sharpe Index
            1 year 17,995
            2,659
              
            +0.70
            3 years 15,871
            926
              
            +0.94
            5 years 14,155
            680
              
            +0.66
            Sharpe Index             		2,659 +0.70 926 +0.94 680 +0.66
            Sortino Index
            1 year 17,995
            2,174
              
            +1.27
            3 years 15,871
            919
              
            +1.60
            5 years 14,155
            673
              
            +1.08
            Sortino Index             		2,174 +1.27 919 +1.60 673 +1.08

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


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