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            Trend

            Last Previous Currency Date Chng
            159.63 158.36 EUR 25/12/22 +0.80

            Terms

            Isin LU0100937670
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 99/10/01
            Advisor Name Union Investment Luxembourg Sa
            Fund Asset Under Management 432,7849  at 18/09/28

            Performance

            Cumulatives
            1 month +1.86
            Ytd +9.37
            1 year +11.33
            3 years +24.90
            5 years +8.84
            Yearly
            11/30/2024 +19.14
            11/30/2023 -2.76
            11/30/2022 -16.88
            11/30/2021 +0.25
            11/30/2020 +14.73
            Rating
            Score
            36.5684

            Company

            Union Investment Luxembourg Sa
            3 Heienhaff 1736 - Senningberg
            Tel. +39-06393656/1

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.80
            1 week +0.13
            1 month +1.86
            3 months +3.08
            6 months +12.01
            From the beginning of the year +9.37
            1 year +11.33
            2 years +33.99
            3 years +24.90
            4 years +6.48
            5 years +8.84
            Yearly
            11/30/2024 +19.14
            11/30/2023 -2.76
            11/30/2022 -16.88
            11/30/2021 +0.25
            11/30/2020 +14.73


            Rating
            Rating Rating Rating
            Score
            36.5684

            Efficiency Indicators

            Sharpe 1 year 1.0259
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6654
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2481
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6512
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1309
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3695
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.20
            3 years +14.51
            5 years +14.09
            Negative Volatility
            1 year +8.89
            3 years +8.52
            5 years +9.35

            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 0.6654
            Sortino 1.1309
            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 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,174
              
            +10.88
            3 years 15,635
            7,661
              
            +21.42
            5 years 13,875
            10,167
              
            +10.56
            Performance             		4,174 +10.88 7,661 +21.42 10,167 +10.56
            Total Volatility
            1 year 17,746
            17,527
              
            +14.20
            3 years 15,635
            16,480
              
            +14.51
            5 years 13,875
            12,205
              
            +14.09
            Total Volatility             		17,527 +14.20 16,480 +14.51 12,205 +14.09
            Negative Volatility
            1 year 17,746
            16,650
              
            +8.89
            3 years 15,635
            15,372
              
            +8.52
            5 years 13,875
            13,485
              
            +9.35
            Negative Volatility             		16,650 +8.89 15,372 +8.52 13,485 +9.35
            Sharpe Index
            1 year 17,746
            6,276
              
            +1.03
            3 years 15,635
            7,616
              
            +0.67
            5 years 13,875
            9,564
              
            +0.25
            Sharpe Index             		6,276 +1.03 7,616 +0.67 9,564 +0.25
            Sortino Index
            1 year 17,746
            6,580
              
            +1.65
            3 years 15,635
            7,343
              
            +1.13
            5 years 13,875
            9,471
              
            +0.37
            Sortino Index             		6,580 +1.65 7,343 +1.13 9,564 +0.37

            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
            1,705
              
            +10.88
            3 years 15,635
            2,889
              
            +21.42
            5 years 13,875
            3,925
              
            +10.56
            Performance             		1,705 +10.88 2,889 +21.42 3,925 +10.56
            Total Volatility
            1 year 17,746
            6,022
              
            +14.20
            3 years 15,635
            5,593
              
            +14.51
            5 years 13,875
            4,000
              
            +14.09
            Total Volatility             		6,022 +14.20 5,593 +14.51 4,000 +14.09
            Negative Volatility
            1 year 17,746
            5,689
              
            +8.89
            3 years 15,635
            5,090
              
            +8.52
            5 years 13,875
            4,492
              
            +9.35
            Negative Volatility             		5,689 +8.89 5,090 +8.52 4,492 +9.35
            Sharpe Index
            1 year 17,746
            2,292
              
            +1.03
            3 years 15,635
            2,830
              
            +0.67
            5 years 13,875
            3,714
              
            +0.25
            Sharpe Index             		2,292 +1.03 2,830 +0.67 3,714 +0.25
            Sortino Index
            1 year 17,746
            2,369
              
            +1.65
            3 years 15,635
            2,733
              
            +1.13
            5 years 13,875
            3,692
              
            +0.37
            Sortino Index             		2,369 +1.65 2,733 +1.13 3,692 +0.37

            Foreign Funds - Uniasiapacific A Eur: Performance, Terms, Fees, Risk, Rating


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