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Gp & G Fund Multistrategy Rx Cap Eur
149.609
-0.46%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 149.609 | 150.294 | EUR | 26/06/10 | -0.46 |
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 | 142,4750 at 25/11/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.05 |
| Ytd | +4.56 |
| 1 year | +11.27 |
| 3 years | +28.75 |
| 5 years | +28.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.94 |
| 05/31/2024 | +10.82 |
| 05/31/2023 | +9.10 |
| 05/31/2022 | -10.61 |
| 05/31/2021 | +8.38 |
| Rating |
|---|
|
| Score |
|---|
| 39.6669 |
Company
Generali Investments Lux Sa
4, rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
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 | -0.46 |
| 1 week | -1.92 |
| 1 month | +0.05 |
| 3 months | +2.63 |
| 6 months | +5.39 |
| From the beginning of the year | +4.56 |
| 1 year | +11.27 |
| 2 years | +16.59 |
| 3 years | +28.75 |
| 4 years | +29.51 |
| 5 years | +28.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.94 |
| 05/31/2024 | +10.82 |
| 05/31/2023 | +9.10 |
| 05/31/2022 | -10.61 |
| 05/31/2021 | +8.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.6669 |
Efficiency Indicators
| Sharpe 1 year | 1.5125 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9175 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4624 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1108 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4044 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6669 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.14 |
| 3 years | +6.22 |
| 5 years | +6.98 |
| Negative Volatility | |
|---|---|
| 1 year | +5.12 |
| 3 years | +4.08 |
| 5 years | +4.77 |
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 - 26/05/29
Relative
| Sharpe | 0.9175 |
| Sortino | 1.4044 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,514
+13.95
3 years 15,848
7,092
+32.46
5 years 14,193
5,523
+31.69
|
7,514 | +13.95 | 7,092 | +32.46 | 5,523 | +31.69 |
|
Total Volatility
1 year 17,946
10,234
+7.14
3 years 15,848
5,926
+6.22
5 years 14,193
5,385
+6.98
|
10,234 | +7.14 | 5,926 | +6.22 | 5,385 | +6.98 |
|
Negative Volatility
1 year 17,946
11,516
+5.12
3 years 15,848
5,222
+4.08
5 years 14,193
4,095
+4.77
|
11,516 | +5.12 | 5,222 | +4.08 | 4,095 | +4.77 |
|
Sharpe Index
1 year 17,946
5,157
+1.51
3 years 15,848
3,574
+0.92
5 years 14,193
3,866
+0.46
|
5,157 | +1.51 | 3,574 | +0.92 | 3,866 | +0.46 |
|
Sortino Index
1 year 17,946
7,262
+2.11
3 years 15,848
4,621
+1.40
5 years 14,193
4,149
+0.67
|
7,262 | +2.11 | 4,621 | +1.40 | 3,866 | +0.67 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,035
+13.95
3 years 15,848
2,699
+32.46
5 years 14,193
2,186
+31.69
|
3,035 | +13.95 | 2,699 | +32.46 | 2,186 | +31.69 |
|
Total Volatility
1 year 17,946
3,365
+7.14
3 years 15,848
1,687
+6.22
5 years 14,193
1,598
+6.98
|
3,365 | +7.14 | 1,687 | +6.22 | 1,598 | +6.98 |
|
Negative Volatility
1 year 17,946
3,977
+5.12
3 years 15,848
1,520
+4.08
5 years 14,193
1,328
+4.77
|
3,977 | +5.12 | 1,520 | +4.08 | 1,328 | +4.77 |
|
Sharpe Index
1 year 17,946
2,105
+1.51
3 years 15,848
1,515
+0.92
5 years 14,193
1,687
+0.46
|
2,105 | +1.51 | 1,515 | +0.92 | 1,687 | +0.46 |
|
Sortino Index
1 year 17,946
2,938
+2.11
3 years 15,848
1,910
+1.40
5 years 14,193
1,790
+0.67
|
2,938 | +2.11 | 1,910 | +1.40 | 1,790 | +0.67 |
Data provided by 