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            Trend

            Last Previous Currency Date Chng
            193.432 190.411 EUR 26/05/20 +1.59

            Terms

            Isin LU0364482298
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class RX
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 08/07/07
            Advisor Name N.Av.
            Fund Asset Under Management 99,5844  at 25/11/27

            Performance

            Cumulatives
            1 month +3.30
            Ytd +16.38
            1 year +31.70
            3 years +47.61
            5 years +56.23
            Yearly
            04/30/2025 +8.11
            04/30/2024 +9.44
            04/30/2023 +12.96
            04/30/2022 -10.87
            04/30/2021 +27.55
            Rating
            Score
            43.5369

            Company

            Generali Investments Lux Sa
            4, rue Jean Monnet L-2180 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 3%
            Administrative N.Av.
            Switch 3%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 3%
            Administrative N.Av.
            Switch 3%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.59
            1 week -0.50
            1 month +3.30
            3 months +5.66
            6 months +20.55
            From the beginning of the year +16.38
            1 year +31.70
            2 years +27.82
            3 years +47.61
            4 years +46.46
            5 years +56.23
            Yearly
            04/30/2025 +8.11
            04/30/2024 +9.44
            04/30/2023 +12.96
            04/30/2022 -10.87
            04/30/2021 +27.55


            Rating
            Rating Rating Rating Rating
            Score
            43.5369

            Efficiency Indicators

            Sharpe 1 year 2.6775
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7953
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5263
            Benchmark 5 years N.Av.
            Sortino 1 year 7.4506
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2839
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7892
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.31
            3 years +13.72
            5 years +14.88
            Negative Volatility
            1 year +4.42
            3 years +8.50
            5 years +9.92

            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 - 26/04/30

            Relative

            Sharpe 0.7953
            Sortino 1.2839
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,818
              
            +40.21
            3 years 15,839
            3,770
              
            +47.37
            5 years 14,143
            2,602
              
            +53.54
            Performance             		1,818 +40.21 3,770 +47.37 2,602 +53.54
            Total Volatility
            1 year 17,918
            15,039
              
            +12.31
            3 years 15,839
            15,151
              
            +13.72
            5 years 14,143
            13,184
              
            +14.88
            Total Volatility             		15,039 +12.31 15,151 +13.72 13,184 +14.88
            Negative Volatility
            1 year 17,918
            10,508
              
            +4.42
            3 years 15,839
            14,855
              
            +8.50
            5 years 14,143
            13,466
              
            +9.92
            Negative Volatility             		10,508 +4.42 14,855 +8.50 13,466 +9.92
            Sharpe Index
            1 year 17,918
            371
              
            +2.68
            3 years 15,839
            5,320
              
            +0.80
            5 years 14,143
            3,184
              
            +0.53
            Sharpe Index             		371 +2.68 5,320 +0.80 3,184 +0.53
            Sortino Index
            1 year 17,918
            624
              
            +7.45
            3 years 15,839
            5,642
              
            +1.28
            5 years 14,143
            3,428
              
            +0.79
            Sortino Index             		624 +7.45 5,642 +1.28 3,184 +0.79

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            760
              
            +40.21
            3 years 15,839
            1,615
              
            +47.37
            5 years 14,143
            1,142
              
            +53.54
            Performance             		760 +40.21 1,615 +47.37 1,142 +53.54
            Total Volatility
            1 year 17,918
            5,214
              
            +12.31
            3 years 15,839
            5,132
              
            +13.72
            5 years 14,143
            4,367
              
            +14.88
            Total Volatility             		5,214 +12.31 5,132 +13.72 4,367 +14.88
            Negative Volatility
            1 year 17,918
            3,596
              
            +4.42
            3 years 15,839
            5,022
              
            +8.50
            5 years 14,143
            4,492
              
            +9.92
            Negative Volatility             		3,596 +4.42 5,022 +8.50 4,492 +9.92
            Sharpe Index
            1 year 17,918
            177
              
            +2.68
            3 years 15,839
            2,127
              
            +0.80
            5 years 14,143
            1,418
              
            +0.53
            Sharpe Index             		177 +2.68 2,127 +0.80 1,418 +0.53
            Sortino Index
            1 year 17,918
            301
              
            +7.45
            3 years 15,839
            2,259
              
            +1.28
            5 years 14,143
            1,517
              
            +0.79
            Sortino Index             		301 +7.45 2,259 +1.28 1,517 +0.79

            Foreign Funds - Gp & G Fund Dinamico Rx Cap Eur: Performance, Terms, Fees, Risk, Rating


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