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Uni Euro Renta Emerg. Markets A Eur
37.40
+0.16%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.40 | 37.34 | EUR | 25/12/18 | +0.16 |
Terms
| Isin | LU0149266669 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 02/08/15 |
| Advisor Name | Union Investment Luxembourg Sa |
| Fund Asset Under Management | 139,2403 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | +9.13 |
| 1 year | +8.13 |
| 3 years | +15.05 |
| 5 years | -6.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.73 |
| 11/30/2023 | +6.12 |
| 11/30/2022 | -17.68 |
| 11/30/2021 | -2.24 |
| 11/30/2020 | +7.89 |
| Rating |
|---|
|
| Score |
|---|
| 36.6072 |
Company
Union Investment Luxembourg Sa
3 Heienhaff 1736 - Senningberg
Tel. +39-06393656/1
3 Heienhaff 1736 - Senningberg
Tel. +39-06393656/1
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +0.19 |
| 1 month | +0.46 |
| 3 months | +1.02 |
| 6 months | +6.60 |
| From the beginning of the year | +9.13 |
| 1 year | +8.13 |
| 2 years | +10.69 |
| 3 years | +15.05 |
| 4 years | -3.97 |
| 5 years | -6.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.73 |
| 11/30/2023 | +6.12 |
| 11/30/2022 | -17.68 |
| 11/30/2021 | -2.24 |
| 11/30/2020 | +7.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.6072 |
Efficiency Indicators
| Sharpe 1 year | 1.3013 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1696 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0487 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.116 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2307 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.01 |
| 3 years | +7.50 |
| 5 years | +8.79 |
| Negative Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +4.23 |
| 5 years | +6.64 |
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 | 0.6317 |
| Sortino | 1.116 |
| 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
6,151
+7.01
3 years 15,635
10,264
+16.56
5 years 13,875
14,702
-5.02
|
6,151 | +7.01 | 10,264 | +16.56 | 14,702 | -5.02 |
|
Total Volatility
1 year 17,746
5,192
+4.01
3 years 15,635
8,261
+7.50
5 years 13,875
7,761
+8.79
|
5,192 | +4.01 | 8,261 | +7.50 | 7,761 | +8.79 |
|
Negative Volatility
1 year 17,746
5,380
+2.60
3 years 15,635
5,910
+4.23
5 years 13,875
8,795
+6.64
|
5,380 | +2.60 | 5,910 | +4.23 | 8,795 | +6.64 |
|
Sharpe Index
1 year 17,746
4,045
+1.30
3 years 15,635
8,155
+0.63
5 years 13,875
14,334
-0.17
|
4,045 | +1.30 | 8,155 | +0.63 | 14,334 | -0.17 |
|
Sortino Index
1 year 17,746
5,054
+2.05
3 years 15,635
7,446
+1.12
5 years 13,875
14,252
-0.23
|
5,054 | +2.05 | 7,446 | +1.12 | 14,334 | -0.23 |
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
2,357
+7.01
3 years 15,635
3,699
+16.56
5 years 13,875
5,200
-5.02
|
2,357 | +7.01 | 3,699 | +16.56 | 5,200 | -5.02 |
|
Total Volatility
1 year 17,746
1,436
+4.01
3 years 15,635
2,517
+7.50
5 years 13,875
2,403
+8.79
|
1,436 | +4.01 | 2,517 | +7.50 | 2,403 | +8.79 |
|
Negative Volatility
1 year 17,746
1,498
+2.60
3 years 15,635
1,703
+4.23
5 years 13,875
2,740
+6.64
|
1,498 | +2.60 | 1,703 | +4.23 | 2,740 | +6.64 |
|
Sharpe Index
1 year 17,746
1,515
+1.30
3 years 15,635
3,010
+0.63
5 years 13,875
5,208
-0.17
|
1,515 | +1.30 | 3,010 | +0.63 | 5,208 | -0.17 |
|
Sortino Index
1 year 17,746
1,888
+2.05
3 years 15,635
2,757
+1.12
5 years 13,875
5,179
-0.23
|
1,888 | +2.05 | 2,757 | +1.12 | 5,179 | -0.23 |
Data provided by 