UniLife-Single-Premium-CF-Cash-Fund
Recommended Holding Period: 20 years
Investment Amount: 1000(€)
| If you exit after 1 year | If you exit after 10 years | If you exit after 20 years | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reference Month" | Scenarios | Stress | Unfavorable | Moderate | Favorable | Stress | Unfavorable | Moderate | Favorable | Stress | Unfavorable | Moderate | Favorable |
| 30/11/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,360.00 | 9,470.00 | 9,470.00 | 9,670.00 | 10,510.00 | 9,310.00 | 9,310.00 | 9,450.00 | 10,110.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.60% | -0.90% | -0.90% | -0.56% | 0.83% | -0.59% | -0.59% | -0.47% | 0.09% | |
| 31/10/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,360.00 | 9,470.00 | 9,470.00 | 9,680.00 | 10,530.00 | 9,310.00 | 9,310.00 | 9,450.00 | 10,090.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.60% | -0.90% | -0.90% | -0.54% | 0.86% | -0.59% | -0.59% | -0.47% | 0.07% | |
| 30/09/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,360.00 | 9,470.00 | 9,470.00 | 9,680.00 | 10,510.00 | 9,310.00 | 9,310.00 | 9,450.00 | 10,080.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.60% | -0.90% | -0.90% | -0.54% | 0.83% | -0.59% | -0.59% | -0.47% | 0.07% | |
| 29/08/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,360.00 | 9,470.00 | 9,470.00 | 9,680.00 | 10,490.00 | 9,310.00 | 9,310.00 | 9,450.00 | 10,060.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.60% | -0.90% | -0.90% | -0.54% | 0.80% | -0.59% | -0.59% | -0.47% | 0.05% | |
| 31/07/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,360.00 | 9,470.00 | 9,470.00 | 9,680.00 | 10,470.00 | 9,310.00 | 9,310.00 | 9,450.00 | 10,040.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.60% | -0.90% | -0.90% | -0.54% | 0.77% | -0.59% | -0.59% | -0.47% | 0.03% | |
| 30/06/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,360.00 | 9,470.00 | 9,470.00 | 9,680.00 | 10,450.00 | 9,310.00 | 9,310.00 | 9,450.00 | 10,030.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.60% | -0.90% | -0.90% | -0.54% | 0.74% | -0.59% | -0.59% | -0.47% | 0.02% | |
| 31/05/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,360.00 | 9,470.00 | 9,470.00 | 9,670.00 | 10,380.00 | 9,310.00 | 9,310.00 | 9,450.00 | 10,010.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.60% | -0.90% | -0.90% | -0.56% | 0.62% | -0.59% | -0.59% | -0.47% | 0.01% | |
| 30/04/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,360.00 | 9,470.00 | 9,470.00 | 9,680.00 | 10,400.00 | 9,310.00 | 9,310.00 | 9,450.00 | 9,990.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.60% | -0.90% | -0.90% | -0.54% | 0.66% | -0.59% | -0.59% | -0.47% | -0.01% | |
| 31/03/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,360.00 | 9,470.00 | 9,470.00 | 9,680.00 | 10,380.00 | 9,310.00 | 9,310.00 | 9,450.00 | 9,970.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.60% | -0.90% | -0.90% | -0.54% | 0.62% | -0.59% | -0.59% | -0.47% | -0.03% | |
| 28/02/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,360.00 | 9,470.00 | 9,470.00 | 9,680.00 | 10,350.00 | 9,310.00 | 9,310.00 | 9,450.00 | 9,950.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.60% | -0.90% | -0.90% | -0.54% | 0.58% | -0.59% | -0.59% | -0.47% | -0.04% | |
| 01/01/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,360.00 | 9,470.00 | 9,470.00 | 9,680.00 | 10,340.00 | 9,310.00 | 9,310.00 | 9,450.00 | 9,900.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.60% | -0.90% | -0.90% | -0.54% | 0.56% | -0.59% | -0.59% | -0.47% | -0.08% | |
| 31/12/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,360.00 | 9,470.00 | 9,470.00 | 9,680.00 | 10,340.00 | 9,310.00 | 9,310.00 | 9,450.00 | 9,900.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.60% | -0.90% | -0.90% | -0.54% | 0.56% | -0.59% | -0.59% | -0.47% | -0.08% | |
| 30/11/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,360.00 | 9,470.00 | 9,470.00 | 9,670.00 | 10,380.00 | 9,310.00 | 9,310.00 | 9,450.00 | 9,940.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.60% | -0.90% | -0.90% | -0.56% | 0.62% | -0.59% | -0.59% | -0.47% | -0.05% | |
| 31/10/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,370.00 | 9,470.00 | 9,470.00 | 9,680.00 | 10,410.00 | 9,310.00 | 9,310.00 | 9,450.00 | 9,970.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.70% | -0.90% | -0.90% | -0.54% | 0.67% | -0.59% | -0.59% | -0.47% | -0.03% | |
| 30/09/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,370.00 | 9,470.00 | 9,470.00 | 9,680.00 | 10,450.00 | 9,310.00 | 9,310.00 | 9,450.00 | 10,010.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.70% | -0.90% | -0.90% | -0.54% | 0.74% | -0.59% | -0.59% | -0.47% | 0.01% | |
| 31/08/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,370.00 | 9,470.00 | 9,470.00 | 9,670.00 | 10,480.00 | 9,310.00 | 9,310.00 | 9,450.00 | 10,050.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.70% | -0.90% | -0.90% | -0.56% | 0.78% | -0.59% | -0.59% | -0.47% | 0.04% | |
| 31/07/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,370.00 | 9,470.00 | 9,470.00 | 9,680.00 | 10,510.00 | 9,310.00 | 9,310.00 | 9,450.00 | 10,090.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.70% | -0.90% | -0.90% | -0.54% | 0.83% | -0.59% | -0.59% | -0.47% | 0.07% | |
| 30/06/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,370.00 | 9,470.00 | 9,470.00 | 9,670.00 | 10,550.00 | 9,310.00 | 9,310.00 | 9,450.00 | 10,130.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.70% | -0.90% | -0.90% | -0.56% | 0.90% | -0.59% | -0.59% | -0.47% | 0.11% | |
| 31/05/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,370.00 | 9,470.00 | 9,470.00 | 9,680.00 | 10,580.00 | 9,310.00 | 9,310.00 | 9,450.00 | 10,160.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.70% | -0.90% | -0.90% | -0.54% | 0.94% | -0.59% | -0.59% | -0.47% | 0.13% | |
| 30/04/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,370.00 | 9,470.00 | 9,470.00 | 9,680.00 | 10,620.00 | 9,310.00 | 9,310.00 | 9,450.00 | 10,200.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.70% | -0.90% | -0.90% | -0.54% | 1.01% | -0.59% | -0.59% | -0.47% | 0.17% | |
| 31/03/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,370.00 | 9,470.00 | 9,470.00 | 9,680.00 | 10,650.00 | 9,310.00 | 9,310.00 | 9,450.00 | 10,230.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.70% | -0.90% | -0.90% | -0.54% | 1.06% | -0.59% | -0.59% | -0.47% | 0.19% | |
| 29/02/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,370.00 | 9,470.00 | 9,470.00 | 9,680.00 | 10,680.00 | 9,310.00 | 9,310.00 | 9,450.00 | 10,270.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.70% | -0.90% | -0.90% | -0.54% | 1.10% | -0.59% | -0.59% | -0.47% | 0.22% | |
| 31/01/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,900.00 | 9,900.00 | 9,960.00 | 10,370.00 | 9,470.00 | 9,470.00 | 9,680.00 | 10,710.00 | 9,310.00 | 9,310.00 | 9,450.00 | 10,300.00 | |
| Average Performance | -1.00% | -1.00% | -0.40% | 3.70% | -0.90% | -0.90% | -0.54% | 1.15% | -0.59% | -0.59% | -0.47% | 0.25% | |
| 31/12/2023 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 9,400.00 | 9,400.00 | 9,460.00 | 9,870.00 | 8,990.00 | 8,990.00 | 9,180.00 | 10,200.00 | 8,820.00 | 8,820.00 | 8,960.00 | 9,790.00 | |
| Average Performance | -6.00% | -6.00% | -5.40% | -1.30% | -1.76% | -1.76% | -1.42% | 0.33% | -1.04% | -1.04% | -0.91% | -0.18% | |