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            Trend

            Last Previous Currency Date Chng
            148.578 148.362 EUR 25/12/16 +0.15

            Terms

            Isin LU0145477039
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class DY
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% JPM EMU
            Start Date 02/04/02
            Advisor Name Generali Asset Mgmt. Sgr Spa
            Fund Asset Under Management 24,5030  at 25/09/30

            Performance

            Cumulatives
            1 month -0.44
            Ytd +0.78
            1 year +0.04
            3 years +6.96
            5 years -9.27
            Yearly
            11/30/2024 +2.31
            11/30/2023 +5.98
            11/30/2022 -14.62
            11/30/2021 -2.63
            11/30/2020 +5.00
            Rating
            Score
            72.2452

            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 1.1
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.1
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.22
            1 month -0.44
            3 months -0.02
            6 months -0.26
            From the beginning of the year +0.78
            1 year +0.04
            2 years +3.36
            3 years +6.96
            4 years -7.58
            5 years -9.27
            Yearly
            11/30/2024 +2.31
            11/30/2023 +5.98
            11/30/2022 -14.62
            11/30/2021 -2.63
            11/30/2020 +5.00


            Rating
            Rating Rating Rating Rating
            Score
            72.2452

            Efficiency Indicators

            Sharpe 1 year 0.1135
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0142
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5527
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2147
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0148
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6999
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.34
            3 years +5.30
            5 years +5.47
            Negative Volatility
            1 year +2.83
            3 years +3.79
            5 years +4.38

            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 0.0142
            Sortino 0.0148
            Bull Market +2.58
            Bear Market -3.33
            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
            15,839
              
            +0.15
            3 years 15,635
            16,064
              
            +6.48
            5 years 13,875
            15,186
              
            -8.27
            Performance             		15,839 +0.15 16,064 +6.48 15,186 -8.27
            Total Volatility
            1 year 17,746
            5,630
              
            +4.34
            3 years 15,635
            3,921
              
            +5.30
            5 years 13,875
            2,163
              
            +5.47
            Total Volatility             		5,630 +4.34 3,921 +5.30 2,163 +5.47
            Negative Volatility
            1 year 17,746
            5,844
              
            +2.83
            3 years 15,635
            4,888
              
            +3.79
            5 years 13,875
            3,163
              
            +4.38
            Negative Volatility             		5,844 +2.83 4,888 +3.79 3,163 +4.38
            Sharpe Index
            1 year 17,746
            16,097
              
            +0.11
            3 years 15,635
            15,861
              
            +0.01
            5 years 13,875
            16,375
              
            -0.55
            Sharpe Index             		16,097 +0.11 15,861 +0.01 16,375 -0.55
            Sortino Index
            1 year 17,746
            15,893
              
            +0.21
            3 years 15,635
            15,871
              
            +0.01
            5 years 13,875
            16,285
              
            -0.70
            Sortino Index             		15,893 +0.21 15,871 +0.01 16,375 -0.70

            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
            99
              
            +0.15
            3 years 15,635
            72
              
            +6.48
            5 years 13,875
            50
              
            -8.27
            Performance             		99 +0.15 72 +6.48 50 -8.27
            Total Volatility
            1 year 17,746
            176
              
            +4.34
            3 years 15,635
            99
              
            +5.30
            5 years 13,875
            34
              
            +5.47
            Total Volatility             		176 +4.34 99 +5.30 34 +5.47
            Negative Volatility
            1 year 17,746
            133
              
            +2.83
            3 years 15,635
            100
              
            +3.79
            5 years 13,875
            33
              
            +4.38
            Negative Volatility             		133 +2.83 100 +3.79 33 +4.38
            Sharpe Index
            1 year 17,746
            59
              
            +0.11
            3 years 15,635
            72
              
            +0.01
            5 years 13,875
            58
              
            -0.55
            Sharpe Index             		59 +0.11 72 +0.01 58 -0.55
            Sortino Index
            1 year 17,746
            57
              
            +0.21
            3 years 15,635
            72
              
            +0.01
            5 years 13,875
            57
              
            -0.70
            Sortino Index             		57 +0.21 72 +0.01 57 -0.70

            Foreign Funds - Gis Euro Bond Dy Dis Eur: Performance, Terms, Fees, Risk, Rating


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