UniLife-Single-Premium-CF-Balanced-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 (€) | 5,310.00 | 5,310.00 | 10,120.00 | 14,420.00 | 5,780.00 | 5,780.00 | 9,730.00 | 12,590.00 | 5,510.00 | 5,510.00 | 9,960.00 | 11,050.00 | |
| Average Performance | -46.90% | -46.90% | 1.20% | 44.20% | -5.33% | -5.33% | -0.27% | 2.33% | -2.94% | -2.94% | -0.02% | 0.50% | |
| 31/10/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 5,350.00 | 5,350.00 | 10,120.00 | 14,300.00 | 5,410.00 | 5,410.00 | 9,660.00 | 12,570.00 | 4,900.00 | 4,900.00 | 9,940.00 | 11,050.00 | |
| Average Performance | -46.50% | -46.50% | 1.20% | 43.00% | -5.96% | -5.96% | -0.35% | 2.31% | -3.50% | -3.50% | -0.03% | 0.50% | |
| 30/09/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 4,270.00 | 4,270.00 | 10,120.00 | 14,420.00 | 4,450.00 | 4,450.00 | 9,730.00 | 12,590.00 | 4,090.00 | 4,090.00 | 9,960.00 | 11,050.00 | |
| Average Performance | -57.30% | -57.30% | 1.20% | 44.20% | -7.78% | -7.78% | -0.27% | 2.33% | -4.37% | -4.37% | -0.02% | 0.50% | |
| 29/08/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 4,270.00 | 4,270.00 | 10,110.00 | 14,420.00 | 4,130.00 | 4,130.00 | 9,650.00 | 12,850.00 | 3,870.00 | 3,870.00 | 9,910.00 | 11,240.00 | |
| Average Performance | -57.30% | -57.30% | 1.10% | 44.20% | -8.46% | -8.46% | -0.36% | 2.54% | -4.64% | -4.64% | -0.05% | 0.59% | |
| 31/07/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 4,270.00 | 4,270.00 | 10,110.00 | 14,300.00 | 4,170.00 | 4,170.00 | 9,620.00 | 12,570.00 | 3,840.00 | 3,840.00 | 9,940.00 | 11,050.00 | |
| Average Performance | -57.30% | -57.30% | 1.10% | 43.00% | -8.38% | -8.38% | -0.39% | 2.31% | -4.67% | -4.67% | -0.03% | 0.50% | |
| 30/06/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 4,270.00 | 4,270.00 | 10,090.00 | 14,420.00 | 3,660.00 | 3,660.00 | 9,650.00 | 12,590.00 | 3,520.00 | 3,520.00 | 9,910.00 | 11,050.00 | |
| Average Performance | -57.30% | -57.30% | 0.90% | 44.20% | -9.56% | -9.56% | -0.36% | 2.33% | -5.09% | -5.09% | -0.05% | 0.50% | |
| 31/05/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 4,270.00 | 4,270.00 | 10,070.00 | 14,300.00 | 3,410.00 | 3,410.00 | 9,600.00 | 12,570.00 | 3,180.00 | 3,220.00 | 9,890.00 | 11,050.00 | |
| Average Performance | -57.30% | -57.30% | 0.70% | 43.00% | -10.20% | -10.20% | -0.41% | 2.31% | -5.57% | -5.51% | -0.06% | 0.50% | |
| 30/04/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 4,270.00 | 4,270.00 | 10,070.00 | 14,420.00 | 3,390.00 | 3,390.00 | 9,620.00 | 12,590.00 | 3,180.00 | 3,180.00 | 9,810.00 | 11,050.00 | |
| Average Performance | -57.30% | -57.30% | 0.70% | 44.20% | -10.25% | -10.25% | -0.39% | 2.33% | -5.57% | -5.57% | -0.10% | 0.50% | |
| 31/03/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 4,270.00 | 4,270.00 | 10,070.00 | 14,300.00 | 3,410.00 | 3,410.00 | 9,590.00 | 12,570.00 | 3,180.00 | 3,180.00 | 9,750.00 | 11,050.00 | |
| Average Performance | -57.30% | -57.30% | 0.70% | 43.00% | -10.20% | -10.20% | -0.42% | 2.31% | -5.57% | -5.57% | -0.13% | 0.50% | |
| 28/02/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 4,130.00 | 4,130.00 | 10,070.00 | 14,420.00 | 3,260.00 | 3,260.00 | 9,580.00 | 12,850.00 | 2,830.00 | 2,830.00 | 9,780.00 | 11,200.00 | |
| Average Performance | -58.70% | -58.70% | 0.70% | 44.20% | -10.60% | -10.60% | -0.43% | 2.54% | -6.12% | -6.12% | -0.11% | 0.57% | |
| 01/01/2025 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 4,130.00 | 4,130.00 | 10,050.00 | 14,300.00 | 2,990.00 | 2,990.00 | 9,530.00 | 12,570.00 | 2,800.00 | 2,960.00 | 9,610.00 | 11,050.00 | |
| Average Performance | -58.70% | -58.70% | 0.50% | 43.00% | -11.37% | -11.37% | -0.48% | 2.31% | -6.17% | -5.91% | -0.20% | 0.50% | |
| 31/12/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 4,130.00 | 4,130.00 | 10,050.00 | 14,300.00 | 2,990.00 | 2,990.00 | 9,530.00 | 12,570.00 | 2,800.00 | 2,960.00 | 9,610.00 | 11,050.00 | |
| Average Performance | -58.70% | -58.70% | 0.50% | 43.00% | -11.37% | -11.37% | -0.48% | 2.31% | -6.17% | -5.91% | -0.20% | 0.50% | |
| 30/11/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,710.00 | 3,710.00 | 10,030.00 | 14,420.00 | 2,600.00 | 2,600.00 | 9,510.00 | 12,590.00 | 1,420.00 | 2,600.00 | 9,610.00 | 11,050.00 | |
| Average Performance | -62.90% | -62.90% | 0.30% | 44.20% | -12.60% | -12.60% | -0.50% | 2.33% | -9.30% | -6.51% | -0.20% | 0.50% | |
| 31/10/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,670.00 | 3,670.00 | 9,990.00 | 14,260.00 | 2,500.00 | 2,500.00 | 9,170.00 | 12,110.00 | 1,320.00 | 2,410.00 | 8,870.00 | 10,150.00 | |
| Average Performance | -63.30% | -63.30% | -0.10% | 42.60% | -12.94% | -12.94% | -0.86% | 1.93% | -9.63% | -6.87% | -0.60% | 0.07% | |
| 30/09/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,670.00 | 3,670.00 | 9,990.00 | 14,380.00 | 2,500.00 | 2,500.00 | 9,140.00 | 12,120.00 | 1,320.00 | 2,410.00 | 8,830.00 | 10,150.00 | |
| Average Performance | -63.30% | -63.30% | -0.10% | 43.80% | -12.94% | -12.94% | -0.90% | 1.94% | -9.63% | -6.87% | -0.62% | 0.07% | |
| 31/08/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,670.00 | 3,670.00 | 9,960.00 | 14,260.00 | 2,500.00 | 2,500.00 | 9,110.00 | 12,110.00 | 1,310.00 | 2,410.00 | 8,820.00 | 9,980.00 | |
| Average Performance | -63.30% | -63.30% | -0.40% | 42.60% | -12.94% | -12.94% | -0.93% | 1.93% | -9.66% | -6.87% | -0.63% | -0.01% | |
| 31/07/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,670.00 | 3,670.00 | 9,960.00 | 14,260.00 | 2,500.00 | 2,500.00 | 9,110.00 | 12,110.00 | 1,310.00 | 2,410.00 | 8,800.00 | 9,980.00 | |
| Average Performance | -63.30% | -63.30% | -0.40% | 42.60% | -12.94% | -12.94% | -0.93% | 1.93% | -9.66% | -6.87% | -0.64% | -0.01% | |
| 30/06/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,670.00 | 3,670.00 | 9,970.00 | 16,680.00 | 2,500.00 | 2,500.00 | 9,110.00 | 12,120.00 | 1,310.00 | 2,410.00 | 8,790.00 | 9,900.00 | |
| Average Performance | -63.30% | -63.30% | -0.30% | 66.80% | -12.94% | -12.94% | -0.93% | 1.94% | -9.66% | -6.87% | -0.64% | -0.05% | |
| 31/05/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,670.00 | 3,670.00 | 9,960.00 | 20,820.00 | 2,500.00 | 2,500.00 | 9,090.00 | 12,110.00 | 1,330.00 | 2,410.00 | 8,770.00 | 9,900.00 | |
| Average Performance | -63.30% | -63.30% | -0.40% | 108.20% | -12.94% | -12.94% | -0.95% | 1.93% | -9.59% | -6.87% | -0.65% | -0.05% | |
| 30/04/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,670.00 | 3,670.00 | 9,990.00 | 21,350.00 | 2,500.00 | 2,500.00 | 9,110.00 | 12,120.00 | 1,330.00 | 2,410.00 | 8,690.00 | 9,850.00 | |
| Average Performance | -63.30% | -63.30% | -0.10% | 113.50% | -12.94% | -12.94% | -0.93% | 1.94% | -9.59% | -6.87% | -0.70% | -0.08% | |
| 31/03/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,670.00 | 3,670.00 | 9,960.00 | 21,350.00 | 2,500.00 | 2,500.00 | 9,050.00 | 12,110.00 | 1,330.00 | 2,410.00 | 8,540.00 | 9,900.00 | |
| Average Performance | -63.30% | -63.30% | -0.40% | 113.50% | -12.94% | -12.94% | -0.99% | 1.93% | -9.59% | -6.87% | -0.79% | -0.05% | |
| 29/02/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,670.00 | 3,670.00 | 9,990.00 | 25,150.00 | 2,500.00 | 2,500.00 | 9,070.00 | 12,380.00 | 1,310.00 | 2,440.00 | 8,300.00 | 9,860.00 | |
| Average Performance | -63.30% | -63.30% | -0.10% | 151.50% | -12.94% | -12.94% | -0.97% | 2.16% | -9.66% | -6.81% | -0.93% | -0.07% | |
| 31/01/2024 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,670.00 | 3,670.00 | 9,960.00 | 25,860.00 | 2,500.00 | 2,500.00 | 9,040.00 | 12,110.00 | 1,310.00 | 2,410.00 | 8,230.00 | 9,900.00 | |
| Average Performance | -63.30% | -63.30% | -0.40% | 158.60% | -12.94% | -12.94% | -1.00% | 1.93% | -9.66% | -6.87% | -0.97% | -0.05% | |
| 31/12/2023 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,210.00 | 3,210.00 | 9,500.00 | 31,080.00 | 2,450.00 | 2,450.00 | 8,810.00 | 11,880.00 | 1,350.00 | 2,440.00 | 7,980.00 | 10,020.00 | |
| Average Performance | -67.90% | -67.90% | -5.00% | 210.80% | -13.12% | -13.12% | -1.26% | 1.74% | -9.53% | -6.81% | -1.12% | 0.01% | |
| 30/11/2023 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,210.00 | 3,210.00 | 9,530.00 | 35,370.00 | 2,450.00 | 2,450.00 | 8,840.00 | 11,890.00 | 1,350.00 | 2,440.00 | 8,010.00 | 9,970.00 | |
| Average Performance | -67.90% | -67.90% | -4.70% | 253.70% | -13.12% | -13.12% | -1.23% | 1.75% | -9.53% | -6.81% | -1.10% | -0.02% | |
| 31/10/2023 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,310.00 | 3,310.00 | 9,600.00 | 35,470.00 | 2,730.00 | 2,730.00 | 9,780.00 | 13,200.00 | 1,660.00 | 3,020.00 | 9,730.00 | 12,400.00 | |
| Average Performance | -66.93% | -66.93% | -3.97% | 254.68% | -12.18% | -12.18% | -0.22% | 2.82% | -8.58% | -5.81% | -0.14% | 1.08% | |
| 30/09/2023 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,310.00 | 3,310.00 | 9,630.00 | 35,470.00 | 2,730.00 | 2,730.00 | 9,770.00 | 13,220.00 | 1,660.00 | 3,020.00 | 9,390.00 | 12,340.00 | |
| Average Performance | -66.93% | -66.93% | -3.65% | 254.68% | -12.18% | -12.18% | -0.23% | 2.83% | -8.60% | -5.81% | -0.31% | 1.06% | |
| 31/08/2023 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,310.00 | 3,310.00 | 9,630.00 | 35,470.00 | 2,730.00 | 2,730.00 | 9,780.00 | 13,200.00 | 1,660.00 | 3,020.00 | 9,730.00 | 12,400.00 | |
| Average Performance | -66.93% | -66.93% | -3.75% | 254.68% | -12.18% | -12.18% | -0.22% | 2.82% | -8.60% | -5.81% | -0.14% | 1.08% | |
| 31/07/2023 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,616.49 | 3,616.49 | 9,628.03 | 34,169.90 | 2,728.21 | 2,728.21 | 9,781.57 | 13,204.40 | 1,655.00 | 3,018.00 | 9,868.00 | 12,399.00 | |
| Average Performance | -63.84% | -63.84% | -3.72% | 241.70% | -12.18% | -12.18% | -0.22% | 2.82% | -8.60% | -5.81% | -0.07% | 1.08% | |
| 30/06/2023 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,616.49 | 3,616.49 | 9,651.94 | 34,169.90 | 2,727.05 | 2,727.05 | 9,795.65 | 13,220.70 | 1,662.00 | 3,018.00 | 9,905.00 | 12,336.00 | |
| Average Performance | -63.84% | -63.84% | -3.48% | 241.70% | -12.18% | -12.18% | -0.21% | 2.83% | -8.58% | -5.81% | -0.05% | 1.06% | |
| 31/05/2023 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,616.49 | 3,616.49 | 9,641.79 | 34,169.90 | 2,728.21 | 2,728.21 | 9,781.57 | 13,204.40 | 1,659.00 | 3,018.00 | 9,868.00 | 12,399.00 | |
| Average Performance | -63.84% | -63.84% | -3.58% | 241.70% | -12.18% | -12.18% | -0.22% | 2.82% | -8.59% | -5.81% | -0.07% | 1.08% | |
| 30/04/2023 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,616.49 | 3,616.49 | 9,660.76 | 34,169.90 | 2,727.05 | 2,727.05 | 9,795.65 | 13,220.70 | 1,655.00 | 3,018.00 | 9,905.00 | 12,336.00 | |
| Average Performance | -63.84% | -63.84% | -3.39% | 241.70% | -12.18% | -12.18% | -0.21% | 2.83% | -8.60% | -5.81% | -0.05% | 1.06% | |
| 31/03/2023 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,616.49 | 3,616.49 | 9,660.76 | 34,169.90 | 2,728.21 | 2,728.21 | 9,781.57 | 13,204.40 | 1,684.00 | 3,018.00 | 9,868.00 | 12,399.00 | |
| Average Performance | -63.84% | -63.84% | -3.39% | 241.70% | -12.18% | -12.18% | -0.22% | 2.82% | -8.52% | -5.81% | -0.07% | 1.08% | |
| 28/02/2023 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,616.49 | 3,616.49 | 9,672.41 | 34,169.90 | 2,727.05 | 2,727.05 | 9,830.47 | 14,164.70 | 1,680.00 | 3,060.00 | 9,905.00 | 12,336.00 | |
| Average Performance | -63.84% | -63.84% | -3.28% | 241.70% | -12.18% | -12.18% | -0.17% | 3.54% | -8.53% | -5.75% | -0.05% | 1.06% | |
| 31/01/2023 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,616.49 | 3,616.49 | 9,671.69 | 34,169.90 | 2,728.21 | 2,728.21 | 9,781.57 | 14,489.80 | 1,680.00 | 3,018.00 | 9,868.00 | 12,399.00 | |
| Average Performance | -63.84% | -63.84% | -3.28% | 241.70% | -12.18% | -12.18% | -0.22% | 3.78% | -8.53% | -5.81% | -0.07% | 1.08% | |
| 07/12/2022 | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |||||||||||
| Amount (€) | 3,616.49 | 3,616.49 | 9,725.61 | 34,169.90 | 2,757.34 | 2,757.34 | 9,792.35 | 17,226.50 | 1,670.00 | 3,012.00 | 9,771.00 | 12,378.00 | |
| Average Performance | -63.84% | -63.84% | -2.74% | 241.70% | -12.09% | -12.09% | -0.21% | 5.59% | -8.56% | -5.82% | -0.12% | 1.07% | |