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Uni Euro Renta Emerg. Markets A Eur
37.33
+0.24%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.33 | 37.24 | EUR | 25/12/11 | +0.24 |
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 | +0.34 |
| Ytd | +8.93 |
| 1 year | +6.31 |
| 3 years | +14.99 |
| 5 years | -5.82 |
| 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 | +0.24 |
| 1 week | -0.21 |
| 1 month | +0.34 |
| 3 months | +1.15 |
| 6 months | +6.43 |
| From the beginning of the year | +8.93 |
| 1 year | +6.31 |
| 2 years | +13.05 |
| 3 years | +14.99 |
| 4 years | -4.32 |
| 5 years | -5.82 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,150
+7.01
3 years 15,600
10,248
+16.56
5 years 13,845
14,677
-5.02
|
6,150 | +7.01 | 10,248 | +16.56 | 14,677 | -5.02 |
|
Total Volatility
1 year 17,740
5,195
+4.01
3 years 15,600
8,250
+7.50
5 years 13,845
7,729
+8.79
|
5,195 | +4.01 | 8,250 | +7.50 | 7,729 | +8.79 |
|
Negative Volatility
1 year 17,740
5,380
+2.60
3 years 15,600
5,902
+4.23
5 years 13,845
8,759
+6.64
|
5,380 | +2.60 | 5,902 | +4.23 | 8,759 | +6.64 |
|
Sharpe Index
1 year 17,740
4,045
+1.30
3 years 15,600
8,142
+0.63
5 years 13,845
14,310
-0.17
|
4,045 | +1.30 | 8,142 | +0.63 | 14,310 | -0.17 |
|
Sortino Index
1 year 17,740
5,054
+2.05
3 years 15,600
7,433
+1.12
5 years 13,845
14,228
-0.23
|
5,054 | +2.05 | 7,433 | +1.12 | 14,310 | -0.23 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,350
+7.01
3 years 15,600
3,675
+16.56
5 years 13,845
5,163
-5.02
|
2,350 | +7.01 | 3,675 | +16.56 | 5,163 | -5.02 |
|
Total Volatility
1 year 17,740
1,426
+4.01
3 years 15,600
2,488
+7.50
5 years 13,845
2,367
+8.79
|
1,426 | +4.01 | 2,488 | +7.50 | 2,367 | +8.79 |
|
Negative Volatility
1 year 17,740
1,485
+2.60
3 years 15,600
1,676
+4.23
5 years 13,845
2,697
+6.64
|
1,485 | +2.60 | 1,676 | +4.23 | 2,697 | +6.64 |
|
Sharpe Index
1 year 17,740
1,508
+1.30
3 years 15,600
2,985
+0.63
5 years 13,845
5,171
-0.17
|
1,508 | +1.30 | 2,985 | +0.63 | 5,171 | -0.17 |
|
Sortino Index
1 year 17,740
1,880
+2.05
3 years 15,600
2,732
+1.12
5 years 13,845
5,142
-0.23
|
1,880 | +2.05 | 2,732 | +1.12 | 5,142 | -0.23 |
Data provided by 