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            Trend

            Last Previous Currency Date Chng
            72.26 72.01 EUR 25/12/17 +0.35

            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 +1.67
            Ytd +16.77
            1 year +15.47
            3 years +38.62
            5 years +57.83
            Yearly
            11/30/2024 +5.69
            11/30/2023 +11.81
            11/30/2022 -2.59
            11/30/2021 +16.94
            11/30/2020 -3.82
            Rating
            Score
            36.476

            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 +0.35
            1 week +0.19
            1 month +1.67
            3 months +5.64
            6 months +5.81
            From the beginning of the year +16.77
            1 year +15.47
            2 years +24.13
            3 years +38.62
            4 years +37.78
            5 years +57.83
            Yearly
            11/30/2024 +5.69
            11/30/2023 +11.81
            11/30/2022 -2.59
            11/30/2021 +16.94
            11/30/2020 -3.82


            Rating
            Rating Rating Rating
            Score
            36.476

            Efficiency Indicators

            Sharpe 1 year 1.0528
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.865
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8182
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3896
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6789
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4549
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.44
            3 years +9.94
            5 years +13.35
            Negative Volatility
            1 year +3.77
            3 years +5.11
            5 years +7.48

            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 0.865
            Sortino 1.6789
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,286
              
            +13.34
            3 years 15,635
            4,258
              
            +32.90
            5 years 13,875
            2,666
              
            +61.39
            Performance             		3,286 +13.34 4,258 +32.90 2,666 +61.39
            Total Volatility
            1 year 17,746
            9,461
              
            +8.44
            3 years 15,635
            10,629
              
            +9.94
            5 years 13,875
            11,257
              
            +13.35
            Total Volatility             		9,461 +8.44 10,629 +9.94 11,257 +13.35
            Negative Volatility
            1 year 17,746
            7,562
              
            +3.77
            3 years 15,635
            8,306
              
            +5.11
            5 years 13,875
            10,169
              
            +7.48
            Negative Volatility             		7,562 +3.77 8,306 +5.11 10,169 +7.48
            Sharpe Index
            1 year 17,746
            6,038
              
            +1.05
            3 years 15,635
            4,628
              
            +0.87
            5 years 13,875
            2,373
              
            +0.82
            Sharpe Index             		6,038 +1.05 4,628 +0.87 2,373 +0.82
            Sortino Index
            1 year 17,746
            3,990
              
            +2.39
            3 years 15,635
            3,656
              
            +1.68
            5 years 13,875
            2,163
              
            +1.45
            Sortino Index             		3,990 +2.39 3,656 +1.68 2,373 +1.45

            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
            1,337
              
            +13.34
            3 years 15,635
            1,741
              
            +32.90
            5 years 13,875
            1,172
              
            +61.39
            Performance             		1,337 +13.34 1,741 +32.90 1,172 +61.39
            Total Volatility
            1 year 17,746
            2,852
              
            +8.44
            3 years 15,635
            3,300
              
            +9.94
            5 years 13,875
            3,592
              
            +13.35
            Total Volatility             		2,852 +8.44 3,300 +9.94 3,592 +13.35
            Negative Volatility
            1 year 17,746
            2,290
              
            +3.77
            3 years 15,635
            2,484
              
            +5.11
            5 years 13,875
            3,232
              
            +7.48
            Negative Volatility             		2,290 +3.77 2,484 +5.11 3,232 +7.48
            Sharpe Index
            1 year 17,746
            2,213
              
            +1.05
            3 years 15,635
            1,850
              
            +0.87
            5 years 13,875
            1,007
              
            +0.82
            Sharpe Index             		2,213 +1.05 1,850 +0.87 1,007 +0.82
            Sortino Index
            1 year 17,746
            1,515
              
            +2.39
            3 years 15,635
            1,432
              
            +1.68
            5 years 13,875
            919
              
            +1.45
            Sortino Index             		1,515 +2.39 1,432 +1.68 919 +1.45

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


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