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            Trend

            Last Previous Currency Date Chng
            151.84 150.80 EUR 25/12/18 +0.69

            Terms

            Isin DE0008491044
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 35% ICE BofAML EURO Large Cap,Inv,Grade Index; 35% MSCI World (EUR); 30% DAX Total Return
            Start Date 79/01/15
            Advisor Name N.Av.
            Fund Asset Under Management 4435,7728  at 18/09/28

            Performance

            Cumulatives
            1 month +0.65
            Ytd -4.06
            1 year -4.02
            3 years +23.40
            5 years +17.82
            Yearly
            11/30/2024 +15.47
            11/30/2023 +12.39
            11/30/2022 -16.75
            11/30/2021 +12.97
            11/30/2020 +5.46
            Rating
            Score
            38.0972

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.9
            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: 4,0000 - Max: 4,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.69
            1 week -0.82
            1 month +0.65
            3 months +0.16
            6 months +1.00
            From the beginning of the year -4.06
            1 year -4.02
            2 years +11.03
            3 years +23.40
            4 years +4.74
            5 years +17.82
            Yearly
            11/30/2024 +15.47
            11/30/2023 +12.39
            11/30/2022 -16.75
            11/30/2021 +12.97
            11/30/2020 +5.46


            Rating
            Rating Rating Rating Rating
            Score
            38.0972

            Efficiency Indicators

            Sharpe 1 year -0.0406
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5926
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4001
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0389
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8919
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5967
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.44
            3 years +8.74
            5 years +10.32
            Negative Volatility
            1 year +7.96
            3 years +5.79
            5 years +6.85

            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 - 25/11/28

            Relative

            Sharpe 0.5926
            Sortino 0.8919
            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
            18,760
              
            -3.43
            3 years 15,635
            7,940
              
            +20.84
            5 years 13,875
            7,430
              
            +21.11
            Performance             		18,760 -3.43 7,940 +20.84 7,430 +21.11
            Total Volatility
            1 year 17,746
            13,435
              
            +10.44
            3 years 15,635
            9,635
              
            +8.74
            5 years 13,875
            8,743
              
            +10.32
            Total Volatility             		13,435 +10.44 9,635 +8.74 8,743 +10.32
            Negative Volatility
            1 year 17,746
            15,327
              
            +7.96
            3 years 15,635
            10,509
              
            +5.79
            5 years 13,875
            9,128
              
            +6.85
            Negative Volatility             		15,327 +7.96 10,509 +5.79 9,128 +6.85
            Sharpe Index
            1 year 17,746
            17,311
              
            -0.04
            3 years 15,635
            8,780
              
            +0.59
            5 years 13,875
            7,386
              
            +0.40
            Sharpe Index             		17,311 -0.04 8,780 +0.59 7,386 +0.40
            Sortino Index
            1 year 17,746
            17,383
              
            -0.04
            3 years 15,635
            9,316
              
            +0.89
            5 years 13,875
            7,438
              
            +0.60
            Sortino Index             		17,383 -0.04 9,316 +0.89 7,386 +0.60

            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
            6,523
              
            -3.43
            3 years 15,635
            2,974
              
            +20.84
            5 years 13,875
            2,999
              
            +21.11
            Performance             		6,523 -3.43 2,974 +20.84 2,999 +21.11
            Total Volatility
            1 year 17,746
            4,453
              
            +10.44
            3 years 15,635
            2,969
              
            +8.74
            5 years 13,875
            2,679
              
            +10.32
            Total Volatility             		4,453 +10.44 2,969 +8.74 2,679 +10.32
            Negative Volatility
            1 year 17,746
            5,180
              
            +7.96
            3 years 15,635
            3,332
              
            +5.79
            5 years 13,875
            2,858
              
            +6.85
            Negative Volatility             		5,180 +7.96 3,332 +5.79 2,858 +6.85
            Sharpe Index
            1 year 17,746
            6,106
              
            -0.04
            3 years 15,635
            3,207
              
            +0.59
            5 years 13,875
            2,953
              
            +0.40
            Sharpe Index             		6,106 -0.04 3,207 +0.59 2,953 +0.40
            Sortino Index
            1 year 17,746
            6,127
              
            -0.04
            3 years 15,635
            3,363
              
            +0.89
            5 years 13,875
            2,994
              
            +0.60
            Sortino Index             		6,127 -0.04 3,363 +0.89 2,994 +0.60

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


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