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            Trend

            Last Previous Currency Date Chng
            99.36 98.74 EUR 25/12/17 +0.63

            Terms

            Isin LU0115904467
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 00/10/02
            Advisor Name Union Investment Luxembourg Sa
            Fund Asset Under Management 373,9961  at 18/09/28

            Performance

            Cumulatives
            1 month -3.09
            Ytd +14.07
            1 year +13.62
            3 years +27.46
            5 years +1.15
            Yearly
            11/30/2024 +12.69
            11/30/2023 -1.01
            11/30/2022 -18.23
            11/30/2021 -2.49
            11/30/2020 +3.60
            Rating
            Score
            36.967

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.75
            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: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.63
            1 week -2.44
            1 month -3.09
            3 months +1.08
            6 months +11.51
            From the beginning of the year +14.07
            1 year +13.62
            2 years +29.72
            3 years +27.46
            4 years +3.80
            5 years +1.15
            Yearly
            11/30/2024 +12.69
            11/30/2023 -1.01
            11/30/2022 -18.23
            11/30/2021 -2.49
            11/30/2020 +3.60


            Rating
            Rating Rating Rating
            Score
            36.967

            Efficiency Indicators

            Sharpe 1 year 1.5438
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6786
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.27
            Benchmark 5 years N.Av.
            Sortino 1 year 2.74
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0948
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4004
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.32
            3 years +12.67
            5 years +13.51
            Negative Volatility
            1 year +6.42
            3 years +7.84
            5 years +9.01

            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 0.6786
            Sortino 1.0948
            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
            1,976
              
            +17.60
            3 years 15,635
            6,642
              
            +23.84
            5 years 13,875
            11,037
              
            +8.03
            Performance             		1,976 +17.60 6,642 +23.84 11,037 +8.03
            Total Volatility
            1 year 17,746
            14,645
              
            +11.32
            3 years 15,635
            14,271
              
            +12.67
            5 years 13,875
            11,443
              
            +13.51
            Total Volatility             		14,645 +11.32 14,271 +12.67 11,443 +13.51
            Negative Volatility
            1 year 17,746
            11,719
              
            +6.42
            3 years 15,635
            14,260
              
            +7.84
            5 years 13,875
            12,964
              
            +9.01
            Negative Volatility             		11,719 +6.42 14,260 +7.84 12,964 +9.01
            Sharpe Index
            1 year 17,746
            2,492
              
            +1.54
            3 years 15,635
            7,397
              
            +0.68
            5 years 13,875
            9,242
              
            +0.27
            Sharpe Index             		2,492 +1.54 7,397 +0.68 9,242 +0.27
            Sortino Index
            1 year 17,746
            3,140
              
            +2.74
            3 years 15,635
            7,606
              
            +1.09
            5 years 13,875
            9,182
              
            +0.40
            Sortino Index             		3,140 +2.74 7,606 +1.09 9,242 +0.40

            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
            803
              
            +17.60
            3 years 15,635
            2,541
              
            +23.84
            5 years 13,875
            4,176
              
            +8.03
            Performance             		803 +17.60 2,541 +23.84 4,176 +8.03
            Total Volatility
            1 year 17,746
            4,914
              
            +11.32
            3 years 15,635
            4,691
              
            +12.67
            5 years 13,875
            3,668
              
            +13.51
            Total Volatility             		4,914 +11.32 4,691 +12.67 3,668 +13.51
            Negative Volatility
            1 year 17,746
            3,754
              
            +6.42
            3 years 15,635
            4,675
              
            +7.84
            5 years 13,875
            4,310
              
            +9.01
            Negative Volatility             		3,754 +6.42 4,675 +7.84 4,310 +9.01
            Sharpe Index
            1 year 17,746
            914
              
            +1.54
            3 years 15,635
            2,776
              
            +0.68
            5 years 13,875
            3,616
              
            +0.27
            Sharpe Index             		914 +1.54 2,776 +0.68 3,616 +0.27
            Sortino Index
            1 year 17,746
            1,178
              
            +2.74
            3 years 15,635
            2,805
              
            +1.09
            5 years 13,875
            3,598
              
            +0.40
            Sortino Index             		1,178 +2.74 2,805 +1.09 3,598 +0.40

            Foreign Funds - Uniem Global Eur: Performance, Terms, Fees, Risk, Rating


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