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            Trend

            Last Previous Currency Date Chng
            158.97 159.40 EUR 26/05/12 -0.27

            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 +3.74
            Ytd +3.90
            1 year +4.96
            3 years +21.88
            5 years +18.18
            Yearly
            04/30/2025 -3.33
            04/30/2024 +15.47
            04/30/2023 +12.39
            04/30/2022 -16.75
            04/30/2021 +12.97
            Rating
            Score
            41.5859

            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 -0.27
            1 week +0.69
            1 month +3.74
            3 months +2.80
            6 months +2.64
            From the beginning of the year +3.90
            1 year +4.96
            2 years +8.15
            3 years +21.88
            4 years +24.75
            5 years +18.18
            Yearly
            04/30/2025 -3.33
            04/30/2024 +15.47
            04/30/2023 +12.39
            04/30/2022 -16.75
            04/30/2021 +12.97


            Rating
            Rating Rating Rating
            Score
            41.5859

            Efficiency Indicators

            Sharpe 1 year 0.5364
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4258
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.151
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8357
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6291
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2136
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.66
            3 years +9.01
            5 years +10.33
            Negative Volatility
            1 year +6.20
            3 years +6.10
            5 years +7.30

            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 - 26/04/30

            Relative

            Sharpe 0.4258
            Sortino 0.6291
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12,104
              
            +6.96
            3 years 15,839
            9,535
              
            +21.25
            5 years 14,143
            8,283
              
            +15.61
            Performance             		12,104 +6.96 9,535 +21.25 8,283 +15.61
            Total Volatility
            1 year 17,918
            12,321
              
            +9.66
            3 years 15,839
            9,928
              
            +9.01
            5 years 14,143
            8,878
              
            +10.33
            Total Volatility             		12,321 +9.66 9,928 +9.01 8,878 +10.33
            Negative Volatility
            1 year 17,918
            13,981
              
            +6.20
            3 years 15,839
            10,372
              
            +6.10
            5 years 14,143
            9,110
              
            +7.30
            Negative Volatility             		13,981 +6.20 10,372 +6.10 9,110 +7.30
            Sharpe Index
            1 year 17,918
            13,963
              
            +0.54
            3 years 15,839
            11,000
              
            +0.43
            5 years 14,143
            8,859
              
            +0.15
            Sharpe Index             		13,963 +0.54 11,000 +0.43 8,859 +0.15
            Sortino Index
            1 year 17,918
            13,616
              
            +0.84
            3 years 15,839
            11,127
              
            +0.63
            5 years 14,143
            8,913
              
            +0.21
            Sortino Index             		13,616 +0.84 11,127 +0.63 8,859 +0.21

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,643
              
            +6.96
            3 years 15,839
            3,589
              
            +21.25
            5 years 14,143
            3,256
              
            +15.61
            Performance             		4,643 +6.96 3,589 +21.25 3,256 +15.61
            Total Volatility
            1 year 17,918
            4,133
              
            +9.66
            3 years 15,839
            3,122
              
            +9.01
            5 years 14,143
            2,714
              
            +10.33
            Total Volatility             		4,133 +9.66 3,122 +9.01 2,714 +10.33
            Negative Volatility
            1 year 17,918
            4,923
              
            +6.20
            3 years 15,839
            3,299
              
            +6.10
            5 years 14,143
            2,842
              
            +7.30
            Negative Volatility             		4,923 +6.20 3,299 +6.10 2,842 +7.30
            Sharpe Index
            1 year 17,918
            5,274
              
            +0.54
            3 years 15,839
            3,982
              
            +0.43
            5 years 14,143
            3,520
              
            +0.15
            Sharpe Index             		5,274 +0.54 3,982 +0.43 3,520 +0.15
            Sortino Index
            1 year 17,918
            5,210
              
            +0.84
            3 years 15,839
            4,029
              
            +0.63
            5 years 14,143
            3,555
              
            +0.21
            Sortino Index             		5,210 +0.84 4,029 +0.63 3,555 +0.21

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


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