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            Trend

            Last Previous Currency Date Chng
            320.16 311.24 EUR 26/06/11 +2.87

            Terms

            Isin DE0008477076
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World (EUR)
            Start Date 05/11/02
            Advisor Name N.Av.
            Fund Asset Under Management 2951,7927  at 18/09/28

            Performance

            Cumulatives
            1 month +4.47
            Ytd +16.00
            1 year +27.59
            3 years +66.23
            5 years +80.08
            Yearly
            05/31/2025 +1.66
            05/31/2024 +29.92
            05/31/2023 +20.70
            05/31/2022 -15.22
            05/31/2021 +30.45
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,8000 - Max: 4,8000
            Management 1.55
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            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: 4,8000 - Max: 4,8000
            Management 1.55
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.87
            1 week -2.19
            1 month +4.47
            3 months +14.84
            6 months +16.03
            From the beginning of the year +16.00
            1 year +27.59
            2 years +26.38
            3 years +66.23
            4 years +80.79
            5 years +80.08
            Yearly
            05/31/2025 +1.66
            05/31/2024 +29.92
            05/31/2023 +20.70
            05/31/2022 -15.22
            05/31/2021 +30.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6441
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0301
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6797
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0193
            Benchmark 1 year N.Av.
            Sortino 3 years 1.785
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0956
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.45
            3 years +13.89
            5 years +14.65
            Negative Volatility
            1 year +5.51
            3 years +8.03
            5 years +9.05

            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 - 26/05/29

            Relative

            Sharpe 1.0301
            Sortino 1.785
            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 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,070
              
            +28.30
            3 years 15,848
            4,613
              
            +69.41
            5 years 14,193
            0
              
            +83.49
            Performance             		6,070 +28.30 4,613 +69.41 0 +83.49
            Total Volatility
            1 year 17,946
            4,868
              
            +13.45
            3 years 15,848
            3,583
              
            +13.89
            5 years 14,193
            0
              
            +14.65
            Total Volatility             		4,868 +13.45 3,583 +13.89 0 +14.65
            Negative Volatility
            1 year 17,946
            3,231
              
            +5.51
            3 years 15,848
            3,841
              
            +8.03
            5 years 14,193
            0
              
            +9.05
            Negative Volatility             		3,231 +5.51 3,841 +8.03 0 +9.05
            Sharpe Index
            1 year 17,946
            6,984
              
            +1.64
            3 years 15,848
            3,891
              
            +1.03
            5 years 14,193
            0
              
            +0.68
            Sharpe Index             		6,984 +1.64 3,891 +1.03 0 +0.68
            Sortino Index
            1 year 17,946
            7,011
              
            +4.02
            3 years 15,848
            3,833
              
            +1.79
            5 years 14,193
            0
              
            +1.10
            Sortino Index             		7,011 +4.02 3,833 +1.79 0 +1.10

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,894
              
            +28.30
            3 years 15,848
            1,620
              
            +69.41
            5 years 14,193
            0
              
            +83.49
            Performance             		1,894 +28.30 1,620 +69.41 0 +83.49
            Total Volatility
            1 year 17,946
            1,501
              
            +13.45
            3 years 15,848
            1,013
              
            +13.89
            5 years 14,193
            0
              
            +14.65
            Total Volatility             		1,501 +13.45 1,013 +13.89 0 +14.65
            Negative Volatility
            1 year 17,946
            1,124
              
            +5.51
            3 years 15,848
            1,100
              
            +8.03
            5 years 14,193
            0
              
            +9.05
            Negative Volatility             		1,124 +5.51 1,100 +8.03 0 +9.05
            Sharpe Index
            1 year 17,946
            2,198
              
            +1.64
            3 years 15,848
            1,225
              
            +1.03
            5 years 14,193
            0
              
            +0.68
            Sharpe Index             		2,198 +1.64 1,225 +1.03 0 +0.68
            Sortino Index
            1 year 17,946
            2,195
              
            +4.02
            3 years 15,848
            1,192
              
            +1.79
            5 years 14,193
            0
              
            +1.10
            Sortino Index             		2,195 +4.02 1,192 +1.79 0 +1.10

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


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