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            Trend

            Last Previous Currency Date Chng
            164.19 163.28 EUR 25/12/18 +0.56

            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 90,0189  at 25/03/31

            Performance

            Cumulatives
            1 month +0.21
            Ytd +6.21
            1 year +4.69
            3 years +29.97
            5 years +52.41
            Yearly
            11/30/2024 +9.44
            11/30/2023 +12.96
            11/30/2022 -10.87
            11/30/2021 +27.55
            11/30/2020 +16.31
            Rating
            Score
            36.9017

            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 -0.76
            1 week -2.59
            1 month +0.21
            3 months +2.82
            6 months +10.10
            From the beginning of the year +6.21
            1 year +4.69
            2 years +17.16
            3 years +29.97
            4 years +18.99
            5 years +52.41
            Yearly
            11/30/2024 +9.44
            11/30/2023 +12.96
            11/30/2022 -10.87
            11/30/2021 +27.55
            11/30/2020 +16.31


            Rating
            Rating Rating Rating
            Score
            36.9017

            Efficiency Indicators

            Sharpe 1 year 0.4881
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5395
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7311
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6983
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8173
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1521
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.91
            3 years +13.78
            5 years +15.43
            Negative Volatility
            1 year +11.99
            3 years +9.07
            5 years +9.76

            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 0.5395
            Sortino 0.8173
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,749
              
            +3.36
            3 years 15,635
            6,221
              
            +25.10
            5 years 13,875
            3,051
              
            +56.61
            Performance             		10,749 +3.36 6,221 +25.10 3,051 +56.61
            Total Volatility
            1 year 17,746
            19,378
              
            +16.91
            3 years 15,635
            15,746
              
            +13.78
            5 years 13,875
            13,681
              
            +15.43
            Total Volatility             		19,378 +16.91 15,746 +13.78 13,681 +15.43
            Negative Volatility
            1 year 17,746
            19,782
              
            +11.99
            3 years 15,635
            16,212
              
            +9.07
            5 years 13,875
            13,972
              
            +9.76
            Negative Volatility             		19,782 +11.99 16,212 +9.07 13,972 +9.76
            Sharpe Index
            1 year 17,746
            12,304
              
            +0.49
            3 years 15,635
            9,538
              
            +0.54
            5 years 13,875
            3,267
              
            +0.73
            Sharpe Index             		12,304 +0.49 9,538 +0.54 3,267 +0.73
            Sortino Index
            1 year 17,746
            12,599
              
            +0.70
            3 years 15,635
            9,876
              
            +0.82
            5 years 13,875
            3,647
              
            +1.15
            Sortino Index             		12,599 +0.70 9,876 +0.82 3,267 +1.15

            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
            3,838
              
            +3.36
            3 years 15,635
            2,408
              
            +25.10
            5 years 13,875
            1,329
              
            +56.61
            Performance             		3,838 +3.36 2,408 +25.10 1,329 +56.61
            Total Volatility
            1 year 17,746
            6,798
              
            +16.91
            3 years 15,635
            5,298
              
            +13.78
            5 years 13,875
            4,545
              
            +15.43
            Total Volatility             		6,798 +16.91 5,298 +13.78 4,545 +15.43
            Negative Volatility
            1 year 17,746
            6,959
              
            +11.99
            3 years 15,635
            5,443
              
            +9.07
            5 years 13,875
            4,652
              
            +9.76
            Negative Volatility             		6,959 +11.99 5,443 +9.07 4,652 +9.76
            Sharpe Index
            1 year 17,746
            4,274
              
            +0.49
            3 years 15,635
            3,413
              
            +0.54
            5 years 13,875
            1,339
              
            +0.73
            Sharpe Index             		4,274 +0.49 3,413 +0.54 1,339 +0.73
            Sortino Index
            1 year 17,746
            4,378
              
            +0.70
            3 years 15,635
            3,545
              
            +0.82
            5 years 13,875
            1,502
              
            +1.15
            Sortino Index             		4,378 +0.70 3,545 +0.82 1,502 +1.15

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


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