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            Trend

            Last Previous Currency Date Chng
            77.55 76.66 EUR 26/04/01 +1.16

            Terms

            Isin LU0186860408
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 04/03/15
            Advisor Name Union Investment Luxembourg Sa
            Fund Asset Under Management 1090,3734  at 18/09/28

            Performance

            Cumulatives
            1 month -3.81
            Ytd +5.40
            1 year +14.28
            3 years +41.40
            5 years +54.85
            Yearly
            02/28/2025 +18.90
            02/29/2024 +5.69
            02/28/2023 +11.81
            02/28/2022 -2.59
            02/28/2021 +16.94
            Rating
            Score
            47.2739

            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 +1.16
            1 week +1.95
            1 month -3.81
            3 months +5.40
            6 months +11.10
            From the beginning of the year +5.40
            1 year +14.28
            2 years +26.73
            3 years +41.40
            4 years +37.95
            5 years +54.85
            Yearly
            02/28/2025 +18.90
            02/29/2024 +5.69
            02/28/2023 +11.81
            02/28/2022 -2.59
            02/28/2021 +16.94


            Rating
            Rating Rating Rating
            Score
            47.2739

            Efficiency Indicators

            Sharpe 1 year 1.9684
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9302
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7547
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6084
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6421
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1827
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.70
            3 years +8.39
            5 years +11.87
            Negative Volatility
            1 year +2.45
            3 years +4.76
            5 years +7.54

            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 0.9302
            Sortino 1.6421
            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 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,370
              
            +18.77
            3 years 15,888
            3,700
              
            +45.86
            5 years 14,134
            1,854
              
            +73.78
            Performance             		3,370 +18.77 3,700 +45.86 1,854 +73.78
            Total Volatility
            1 year 18,005
            7,803
              
            +5.70
            3 years 15,888
            10,038
              
            +8.39
            5 years 14,134
            10,364
              
            +11.87
            Total Volatility             		7,803 +5.70 10,038 +8.39 10,364 +11.87
            Negative Volatility
            1 year 18,005
            5,981
              
            +2.45
            3 years 15,888
            7,844
              
            +4.76
            5 years 14,134
            10,283
              
            +7.54
            Negative Volatility             		5,981 +2.45 7,844 +4.76 10,283 +7.54
            Sharpe Index
            1 year 18,005
            1,832
              
            +1.97
            3 years 15,888
            3,471
              
            +0.93
            5 years 14,134
            2,134
              
            +0.75
            Sharpe Index             		1,832 +1.97 3,471 +0.93 2,134 +0.75
            Sortino Index
            1 year 18,005
            1,851
              
            +4.61
            3 years 15,888
            3,572
              
            +1.64
            5 years 14,134
            2,336
              
            +1.18
            Sortino Index             		1,851 +4.61 3,572 +1.64 2,134 +1.18

            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
            1,369
              
            +18.77
            3 years 15,888
            1,598
              
            +45.86
            5 years 14,134
            842
              
            +73.78
            Performance             		1,369 +18.77 1,598 +45.86 842 +73.78
            Total Volatility
            1 year 18,005
            2,275
              
            +5.70
            3 years 15,888
            3,121
              
            +8.39
            5 years 14,134
            3,212
              
            +11.87
            Total Volatility             		2,275 +5.70 3,121 +8.39 3,212 +11.87
            Negative Volatility
            1 year 18,005
            1,682
              
            +2.45
            3 years 15,888
            2,315
              
            +4.76
            5 years 14,134
            3,271
              
            +7.54
            Negative Volatility             		1,682 +2.45 2,315 +4.76 3,271 +7.54
            Sharpe Index
            1 year 18,005
            686
              
            +1.97
            3 years 15,888
            1,490
              
            +0.93
            5 years 14,134
            930
              
            +0.75
            Sharpe Index             		686 +1.97 1,490 +0.93 930 +0.75
            Sortino Index
            1 year 18,005
            657
              
            +4.61
            3 years 15,888
            1,501
              
            +1.64
            5 years 14,134
            1,032
              
            +1.18
            Sortino Index             		657 +4.61 1,501 +1.64 1,032 +1.18

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


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