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            Trend

            Last Previous Currency Date Chng
            102.45 102.50 EUR 25/12/17 -0.05

            Terms

            Isin LU0126316347
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 01/03/12
            Advisor Name N.Av.
            Fund Asset Under Management 635,6640  at 18/09/28

            Performance

            Cumulatives
            1 month +1.72
            Ytd +1.86
            1 year +1.63
            3 years +19.73
            5 years +55.60
            Yearly
            11/30/2024 +10.92
            11/30/2023 +4.74
            11/30/2022 +3.26
            11/30/2021 +27.24
            11/30/2020 -0.59
            Rating
            Score
            39.6845

            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 -0.05
            1 week -1.13
            1 month +1.72
            3 months +4.95
            6 months +4.87
            From the beginning of the year +1.86
            1 year +1.63
            2 years +13.20
            3 years +19.73
            4 years +25.12
            5 years +55.60
            Yearly
            11/30/2024 +10.92
            11/30/2023 +4.74
            11/30/2022 +3.26
            11/30/2021 +27.24
            11/30/2020 -0.59


            Rating
            Rating Rating
            Score
            39.6845

            Efficiency Indicators

            Sharpe 1 year -0.0881
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1388
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8278
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1055
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1916
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5749
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.27
            3 years +10.25
            5 years +13.22
            Negative Volatility
            1 year +9.16
            3 years +7.33
            5 years +6.92

            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 0.1388
            Sortino 0.1916
            Bull Market +5.56
            Bear Market -4.23
            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
            17,422
              
            -1.90
            3 years 15,635
            12,297
              
            +13.29
            5 years 13,875
            2,726
              
            +60.68
            Performance             		17,422 -1.90 12,297 +13.29 2,726 +60.68
            Total Volatility
            1 year 17,746
            15,733
              
            +12.27
            3 years 15,635
            10,970
              
            +10.25
            5 years 13,875
            11,075
              
            +13.22
            Total Volatility             		15,733 +12.27 10,970 +10.25 11,075 +13.22
            Negative Volatility
            1 year 17,746
            16,943
              
            +9.16
            3 years 15,635
            13,404
              
            +7.33
            5 years 13,875
            9,260
              
            +6.92
            Negative Volatility             		16,943 +9.16 13,404 +7.33 9,260 +6.92
            Sharpe Index
            1 year 17,746
            17,707
              
            -0.09
            3 years 15,635
            14,703
              
            +0.14
            5 years 13,875
            2,285
              
            +0.83
            Sharpe Index             		17,707 -0.09 14,703 +0.14 2,285 +0.83
            Sortino Index
            1 year 17,746
            17,818
              
            -0.11
            3 years 15,635
            14,736
              
            +0.19
            5 years 13,875
            1,711
              
            +1.57
            Sortino Index             		17,818 -0.11 14,736 +0.19 2,285 +1.57

            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
            997
              
            -1.90
            3 years 15,635
            1,023
              
            +13.29
            5 years 13,875
            339
              
            +60.68
            Performance             		997 -1.90 1,023 +13.29 339 +60.68
            Total Volatility
            1 year 17,746
            421
              
            +12.27
            3 years 15,635
            283
              
            +10.25
            5 years 13,875
            458
              
            +13.22
            Total Volatility             		421 +12.27 283 +10.25 458 +13.22
            Negative Volatility
            1 year 17,746
            525
              
            +9.16
            3 years 15,635
            497
              
            +7.33
            5 years 13,875
            220
              
            +6.92
            Negative Volatility             		525 +9.16 497 +7.33 220 +6.92
            Sharpe Index
            1 year 17,746
            1,135
              
            -0.09
            3 years 15,635
            1,081
              
            +0.14
            5 years 13,875
            335
              
            +0.83
            Sharpe Index             		1,135 -0.09 1,081 +0.14 335 +0.83
            Sortino Index
            1 year 17,746
            1,132
              
            -0.11
            3 years 15,635
            1,082
              
            +0.19
            5 years 13,875
            226
              
            +1.57
            Sortino Index             		1,132 -0.11 1,082 +0.19 226 +1.57

            Foreign Funds - Univaluefonds Global C Eur: Performance, Terms, Fees, Risk, Rating


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