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            Trend

            Last Previous Currency Date Chng
            76.06 75.86 EUR 25/12/18 +0.26

            Terms

            Isin DE0005314108
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 25% ICE BofAML German Federal Government (1-3 Yr); 25% ICE BofAML EURO Large Cap,Inv,Grade Index; 15% MSCI Europe; 7,5% MSCI World Ex Europe (EUR); 5% ICE BofAML EMU Corporate TR EUR Index; 2,5% MSCI Emerging Markets; 20% Euribor 3 mesi
            Start Date 00/03/01
            Advisor Name N.Av.
            Fund Asset Under Management 2094,4787  at 18/09/28

            Performance

            Cumulatives
            1 month +0.45
            Ytd +2.60
            1 year +1.88
            3 years +15.50
            5 years +5.06
            Yearly
            11/30/2024 +6.88
            11/30/2023 +6.28
            11/30/2022 -13.30
            11/30/2021 +3.69
            11/30/2020 +2.34
            Rating
            Score
            36.9198

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            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: 3,0000 - Max: 3,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.26
            1 week -0.20
            1 month +0.45
            3 months +1.04
            6 months +3.23
            From the beginning of the year +2.60
            1 year +1.88
            2 years +10.20
            3 years +15.50
            4 years +1.10
            5 years +5.06
            Yearly
            11/30/2024 +6.88
            11/30/2023 +6.28
            11/30/2022 -13.30
            11/30/2021 +3.69
            11/30/2020 +2.34


            Rating
            Rating Rating Rating
            Score
            36.9198

            Efficiency Indicators

            Sharpe 1 year 0.4793
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4653
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0997
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7139
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7108
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1323
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.98
            3 years +4.89
            5 years +5.64
            Negative Volatility
            1 year +3.50
            3 years +3.17
            5 years +3.95

            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 - 25/11/28

            Relative

            Sharpe 0.4653
            Sortino 0.7108
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,628
              
            +1.97
            3 years 15,635
            11,688
              
            +14.27
            5 years 13,875
            11,594
              
            +6.45
            Performance             		13,628 +1.97 11,688 +14.27 11,594 +6.45
            Total Volatility
            1 year 17,746
            6,216
              
            +4.98
            3 years 15,635
            3,286
              
            +4.89
            5 years 13,875
            2,391
              
            +5.64
            Total Volatility             		6,216 +4.98 3,286 +4.89 2,391 +5.64
            Negative Volatility
            1 year 17,746
            7,091
              
            +3.50
            3 years 15,635
            3,576
              
            +3.17
            5 years 13,875
            2,156
              
            +3.95
            Negative Volatility             		7,091 +3.50 3,576 +3.17 2,156 +3.95
            Sharpe Index
            1 year 17,746
            12,414
              
            +0.48
            3 years 15,635
            10,560
              
            +0.47
            5 years 13,875
            11,640
              
            +0.10
            Sharpe Index             		12,414 +0.48 10,560 +0.47 11,640 +0.10
            Sortino Index
            1 year 17,746
            12,500
              
            +0.71
            3 years 15,635
            10,697
              
            +0.71
            5 years 13,875
            11,647
              
            +0.13
            Sortino Index             		12,500 +0.71 10,697 +0.71 11,640 +0.13

            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
            4,729
              
            +1.97
            3 years 15,635
            4,200
              
            +14.27
            5 years 13,875
            4,348
              
            +6.45
            Performance             		4,729 +1.97 4,200 +14.27 4,348 +6.45
            Total Volatility
            1 year 17,746
            1,798
              
            +4.98
            3 years 15,635
            909
              
            +4.89
            5 years 13,875
            676
              
            +5.64
            Total Volatility             		1,798 +4.98 909 +4.89 676 +5.64
            Negative Volatility
            1 year 17,746
            2,107
              
            +3.50
            3 years 15,635
            1,008
              
            +3.17
            5 years 13,875
            657
              
            +3.95
            Negative Volatility             		2,107 +3.50 1,008 +3.17 657 +3.95
            Sharpe Index
            1 year 17,746
            4,314
              
            +0.48
            3 years 15,635
            3,748
              
            +0.47
            5 years 13,875
            4,390
              
            +0.10
            Sharpe Index             		4,314 +0.48 3,748 +0.47 4,390 +0.10
            Sortino Index
            1 year 17,746
            4,357
              
            +0.71
            3 years 15,635
            3,803
              
            +0.71
            5 years 13,875
            4,390
              
            +0.13
            Sortino Index             		4,357 +0.71 3,803 +0.71 4,390 +0.13

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


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