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            Trend

            Last Previous Currency Date Chng
            272.96 273.61 EUR 25/12/15 -0.24

            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 -0.51
            Ytd +0.54
            1 year -1.74
            3 years +55.27
            5 years +75.81
            Yearly
            11/30/2024 +29.92
            11/30/2023 +20.70
            11/30/2022 -15.22
            11/30/2021 +30.45
            11/30/2020 +5.17
            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 -0.24
            1 week -1.76
            1 month -0.51
            3 months +2.21
            6 months +10.41
            From the beginning of the year +0.54
            1 year -1.74
            2 years +30.56
            3 years +55.27
            4 years +34.67
            5 years +75.81
            Yearly
            11/30/2024 +29.92
            11/30/2023 +20.70
            11/30/2022 -15.22
            11/30/2021 +30.45
            11/30/2020 +5.17


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5375
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8805
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8979
            Benchmark 5 years N.Av.
            Sortino 1 year 0.782
            Benchmark 1 year N.Av.
            Sortino 3 years 1.351
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4892
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.59
            3 years +13.48
            5 years +14.47
            Negative Volatility
            1 year +12.24
            3 years +8.77
            5 years +8.70

            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 0.8805
            Sortino 1.351
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,070
              
            +1.52
            3 years 15,635
            4,613
              
            +48.11
            5 years 13,875
            0
              
            +78.69
            Performance             		6,070 +1.52 4,613 +48.11 0 +78.69
            Total Volatility
            1 year 17,746
            4,868
              
            +17.59
            3 years 15,635
            3,583
              
            +13.48
            5 years 13,875
            0
              
            +14.47
            Total Volatility             		4,868 +17.59 3,583 +13.48 0 +14.47
            Negative Volatility
            1 year 17,746
            3,231
              
            +12.24
            3 years 15,635
            3,841
              
            +8.77
            5 years 13,875
            0
              
            +8.70
            Negative Volatility             		3,231 +12.24 3,841 +8.77 0 +8.70
            Sharpe Index
            1 year 17,746
            6,984
              
            +0.54
            3 years 15,635
            3,891
              
            +0.88
            5 years 13,875
            0
              
            +0.90
            Sharpe Index             		6,984 +0.54 3,891 +0.88 0 +0.90
            Sortino Index
            1 year 17,746
            7,011
              
            +0.78
            3 years 15,635
            3,833
              
            +1.35
            5 years 13,875
            0
              
            +1.49
            Sortino Index             		7,011 +0.78 3,833 +1.35 0 +1.49

            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
            1,894
              
            +1.52
            3 years 15,635
            1,620
              
            +48.11
            5 years 13,875
            0
              
            +78.69
            Performance             		1,894 +1.52 1,620 +48.11 0 +78.69
            Total Volatility
            1 year 17,746
            1,501
              
            +17.59
            3 years 15,635
            1,013
              
            +13.48
            5 years 13,875
            0
              
            +14.47
            Total Volatility             		1,501 +17.59 1,013 +13.48 0 +14.47
            Negative Volatility
            1 year 17,746
            1,124
              
            +12.24
            3 years 15,635
            1,100
              
            +8.77
            5 years 13,875
            0
              
            +8.70
            Negative Volatility             		1,124 +12.24 1,100 +8.77 0 +8.70
            Sharpe Index
            1 year 17,746
            2,198
              
            +0.54
            3 years 15,635
            1,225
              
            +0.88
            5 years 13,875
            0
              
            +0.90
            Sharpe Index             		2,198 +0.54 1,225 +0.88 0 +0.90
            Sortino Index
            1 year 17,746
            2,195
              
            +0.78
            3 years 15,635
            1,192
              
            +1.35
            5 years 13,875
            0
              
            +1.49
            Sortino Index             		2,195 +0.78 1,192 +1.35 0 +1.49

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


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