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            Trend

            Last Previous Currency Date Chng
            141.558 141.948 EUR 25/12/16 -0.27

            Terms

            Isin LU0364482454
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class RX
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 08/07/07
            Advisor Name N.Av.
            Fund Asset Under Management 126,8210  at 25/03/31

            Performance

            Cumulatives
            1 month +0.07
            Ytd +5.80
            1 year +4.68
            3 years +27.41
            5 years +25.00
            Yearly
            11/30/2024 +10.82
            11/30/2023 +9.10
            11/30/2022 -10.61
            11/30/2021 +8.38
            11/30/2020 +11.44
            Rating
            Score
            39.3902

            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
            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
            Reimbursement 3%
            Administrative N.Av.
            Switch 3%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.27
            1 week -0.30
            1 month +0.07
            3 months +2.11
            6 months +5.59
            From the beginning of the year +5.80
            1 year +4.68
            2 years +17.75
            3 years +27.41
            4 years +15.27
            5 years +25.00
            Yearly
            11/30/2024 +10.82
            11/30/2023 +9.10
            11/30/2022 -10.61
            11/30/2021 +8.38
            11/30/2020 +11.44


            Rating
            Rating Rating Rating Rating
            Score
            39.3902

            Efficiency Indicators

            Sharpe 1 year 0.8971
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8367
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5771
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4338
            Benchmark 1 year N.Av.
            Sortino 3 years 1.378
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8747
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.89
            3 years +5.66
            5 years +6.52
            Negative Volatility
            1 year +3.76
            3 years +3.42
            5 years +4.25

            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 0.8367
            Sortino 1.378
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,776
              
            +5.20
            3 years 15,635
            6,294
              
            +24.81
            5 years 13,875
            6,581
              
            +25.57
            Performance             		7,776 +5.20 6,294 +24.81 6,581 +25.57
            Total Volatility
            1 year 17,746
            7,197
              
            +5.89
            3 years 15,635
            4,544
              
            +5.66
            5 years 13,875
            4,054
              
            +6.52
            Total Volatility             		7,197 +5.89 4,544 +5.66 4,054 +6.52
            Negative Volatility
            1 year 17,746
            7,549
              
            +3.76
            3 years 15,635
            4,059
              
            +3.42
            5 years 13,875
            2,818
              
            +4.25
            Negative Volatility             		7,549 +3.76 4,059 +3.42 2,818 +4.25
            Sharpe Index
            1 year 17,746
            7,529
              
            +0.90
            3 years 15,635
            5,013
              
            +0.84
            5 years 13,875
            5,075
              
            +0.58
            Sharpe Index             		7,529 +0.90 5,013 +0.84 5,075 +0.58
            Sortino Index
            1 year 17,746
            7,624
              
            +1.43
            3 years 15,635
            5,500
              
            +1.38
            5 years 13,875
            5,367
              
            +0.87
            Sortino Index             		7,624 +1.43 5,500 +1.38 5,075 +0.87

            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
            2,920
              
            +5.20
            3 years 15,635
            2,427
              
            +24.81
            5 years 13,875
            2,675
              
            +25.57
            Performance             		2,920 +5.20 2,427 +24.81 2,675 +25.57
            Total Volatility
            1 year 17,746
            2,097
              
            +5.89
            3 years 15,635
            1,269
              
            +5.66
            5 years 13,875
            1,200
              
            +6.52
            Total Volatility             		2,097 +5.89 1,269 +5.66 1,200 +6.52
            Negative Volatility
            1 year 17,746
            2,285
              
            +3.76
            3 years 15,635
            1,140
              
            +3.42
            5 years 13,875
            878
              
            +4.25
            Negative Volatility             		2,285 +3.76 1,140 +3.42 878 +4.25
            Sharpe Index
            1 year 17,746
            2,677
              
            +0.90
            3 years 15,635
            1,997
              
            +0.84
            5 years 13,875
            2,070
              
            +0.58
            Sharpe Index             		2,677 +0.90 1,997 +0.84 2,070 +0.58
            Sortino Index
            1 year 17,746
            2,700
              
            +1.43
            3 years 15,635
            2,141
              
            +1.38
            5 years 13,875
            2,183
              
            +0.87
            Sortino Index             		2,700 +1.43 2,141 +1.38 2,183 +0.87

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


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