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            Trend

            Last Previous Currency Date Chng
            105.59 105.43 EUR 25/12/18 +0.15

            Terms

            Isin DE0008491085
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 75% ICE BofAML Global GOVERNMENT Bond 1-3 years; 25% ICE BofAML EMU CORPORATE LARGE CAP 1-3 yrs
            Start Date 86/04/21
            Advisor Name Union Investment Luxembourg Sa
            Fund Asset Under Management 307,4396  at 18/09/28

            Performance

            Cumulatives
            1 month -0.44
            Ytd -3.83
            1 year -3.50
            3 years +2.13
            5 years -0.49
            Yearly
            11/30/2024 +5.24
            11/30/2023 +1.06
            11/30/2022 -4.78
            11/30/2021 +2.41
            11/30/2020 -3.73
            Rating
            Score
            N.Av.

            Company

            Union Invest Privatfonds Gmbh
            1 Westendstrasse 60070 - Frankfurt am Main
            Tel. +39-06393656/1

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.8
            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 0.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.21
            1 month -0.44
            3 months +0.28
            6 months -0.45
            From the beginning of the year -3.83
            1 year -3.50
            2 years +1.01
            3 years +2.13
            4 years -3.12
            5 years -0.49
            Yearly
            11/30/2024 +5.24
            11/30/2023 +1.06
            11/30/2022 -4.78
            11/30/2021 +2.41
            11/30/2020 -3.73


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6382
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8333
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5097
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7328
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0058
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6645
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.37
            3 years +3.48
            5 years +3.63
            Negative Volatility
            1 year +3.65
            3 years +2.90
            5 years +2.85

            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 -0.8333
            Sortino -1.0058
            Bull Market +0.83
            Bear Market -1.69
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,284
              
            -2.97
            3 years 15,635
            17,687
              
            +1.04
            5 years 13,875
            13,742
              
            -0.87
            Performance             		18,284 -2.97 17,687 +1.04 13,742 -0.87
            Total Volatility
            1 year 17,746
            5,659
              
            +4.37
            3 years 15,635
            1,550
              
            +3.48
            5 years 13,875
            847
              
            +3.63
            Total Volatility             		5,659 +4.37 1,550 +3.48 847 +3.63
            Negative Volatility
            1 year 17,746
            7,339
              
            +3.65
            3 years 15,635
            3,114
              
            +2.90
            5 years 13,875
            1,042
              
            +2.85
            Negative Volatility             		7,339 +3.65 3,114 +2.90 1,042 +2.85
            Sharpe Index
            1 year 17,746
            21,206
              
            -0.64
            3 years 15,635
            19,222
              
            -0.83
            5 years 13,875
            16,230
              
            -0.51
            Sharpe Index             		21,206 -0.64 19,222 -0.83 16,230 -0.51
            Sortino Index
            1 year 17,746
            21,194
              
            -0.73
            3 years 15,635
            19,204
              
            -1.01
            5 years 13,875
            16,205
              
            -0.66
            Sortino Index             		21,194 -0.73 19,204 -1.01 16,230 -0.66

            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
            118
              
            -2.97
            3 years 15,635
            114
              
            +1.04
            5 years 13,875
            102
              
            -0.87
            Performance             		118 -2.97 114 +1.04 102 -0.87
            Total Volatility
            1 year 17,746
            117
              
            +4.37
            3 years 15,635
            111
              
            +3.48
            5 years 13,875
            108
              
            +3.63
            Total Volatility             		117 +4.37 111 +3.48 108 +3.63
            Negative Volatility
            1 year 17,746
            118
              
            +3.65
            3 years 15,635
            112
              
            +2.90
            5 years 13,875
            110
              
            +2.85
            Negative Volatility             		118 +3.65 112 +2.90 110 +2.85
            Sharpe Index
            1 year 17,746
            104
              
            -0.64
            3 years 15,635
            108
              
            -0.83
            5 years 13,875
            49
              
            -0.51
            Sharpe Index             		104 -0.64 108 -0.83 49 -0.51
            Sortino Index
            1 year 17,746
            106
              
            -0.73
            3 years 15,635
            103
              
            -1.01
            5 years 13,875
            43
              
            -0.66
            Sortino Index             		106 -0.73 103 -1.01 43 -0.66

            Foreign Funds - Unikapital Cap Eur: Performance, Terms, Fees, Risk, Rating


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