Unifavorite Aktien Dis Eur
262.68
-0.47%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 262.68 | 263.93 | EUR | 26/03/30 | -0.47 |
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 | -7.20 |
| Ytd | -4.82 |
| 1 year | +5.50 |
| 3 years | +46.07 |
| 5 years | +52.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.66 |
| 02/29/2024 | +29.92 |
| 02/28/2023 | +20.70 |
| 02/28/2022 | -15.22 |
| 02/28/2021 | +30.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Union Invest Privatfonds Gmbh
1 Westendstrasse 60070 - Frankfurt am Main
Tel. +39-06393656/1
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 | -0.47 |
| 1 week | -2.93 |
| 1 month | -7.20 |
| 3 months | -4.82 |
| 6 months | -2.53 |
| From the beginning of the year | -4.82 |
| 1 year | +5.50 |
| 2 years | +7.55 |
| 3 years | +46.07 |
| 4 years | +32.14 |
| 5 years | +52.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.66 |
| 02/29/2024 | +29.92 |
| 02/28/2023 | +20.70 |
| 02/28/2022 | -15.22 |
| 02/28/2021 | +30.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1491 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9971 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7688 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1721 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6399 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2233 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.00 |
| 3 years | +12.35 |
| 5 years | +14.03 |
| Negative Volatility | |
|---|---|
| 1 year | +12.61 |
| 3 years | +7.52 |
| 5 years | +8.78 |
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 - 26/02/27
Relative
| Sharpe | 0.9971 |
| Sortino | 1.6399 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,070
+2.37
3 years 15,888
4,613
+56.87
5 years 14,134
0
+75.51
|
6,070 | +2.37 | 4,613 | +56.87 | 0 | +75.51 |
|
Total Volatility
1 year 18,005
4,868
+15.00
3 years 15,888
3,583
+12.35
5 years 14,134
0
+14.03
|
4,868 | +15.00 | 3,583 | +12.35 | 0 | +14.03 |
|
Negative Volatility
1 year 18,005
3,231
+12.61
3 years 15,888
3,841
+7.52
5 years 14,134
0
+8.78
|
3,231 | +12.61 | 3,841 | +7.52 | 0 | +8.78 |
|
Sharpe Index
1 year 18,005
6,984
-0.15
3 years 15,888
3,891
+1.00
5 years 14,134
0
+0.77
|
6,984 | -0.15 | 3,891 | +1.00 | 0 | +0.77 |
|
Sortino Index
1 year 18,005
7,011
-0.17
3 years 15,888
3,833
+1.64
5 years 14,134
0
+1.22
|
7,011 | -0.17 | 3,833 | +1.64 | 0 | +1.22 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,894
+2.37
3 years 15,888
1,620
+56.87
5 years 14,134
0
+75.51
|
1,894 | +2.37 | 1,620 | +56.87 | 0 | +75.51 |
|
Total Volatility
1 year 18,005
1,501
+15.00
3 years 15,888
1,013
+12.35
5 years 14,134
0
+14.03
|
1,501 | +15.00 | 1,013 | +12.35 | 0 | +14.03 |
|
Negative Volatility
1 year 18,005
1,124
+12.61
3 years 15,888
1,100
+7.52
5 years 14,134
0
+8.78
|
1,124 | +12.61 | 1,100 | +7.52 | 0 | +8.78 |
|
Sharpe Index
1 year 18,005
2,198
-0.15
3 years 15,888
1,225
+1.00
5 years 14,134
0
+0.77
|
2,198 | -0.15 | 1,225 | +1.00 | 0 | +0.77 |
|
Sortino Index
1 year 18,005
2,195
-0.17
3 years 15,888
1,192
+1.64
5 years 14,134
0
+1.22
|
2,195 | -0.17 | 1,192 | +1.64 | 0 | +1.22 |
Data provided by 