Gis Euro Bond Ax Cap Eur
161.005
+0.30%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 161.005 | 160.52 | EUR | 26/04/01 | +0.30 |
Terms
| Isin | LU0145475843 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AX |
| 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 | 40,9572 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.94 |
| Ytd | -0.72 |
| 1 year | +1.53 |
| 3 years | +8.39 |
| 5 years | -3.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.76 |
| 02/29/2024 | +3.28 |
| 02/28/2023 | +6.98 |
| 02/28/2022 | -13.21 |
| 02/28/2021 | -1.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | +0.07 |
| 1 month | -2.94 |
| 3 months | -0.72 |
| 6 months | -0.39 |
| From the beginning of the year | -0.72 |
| 1 year | +1.53 |
| 2 years | +4.45 |
| 3 years | +8.39 |
| 4 years | -0.03 |
| 5 years | -3.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.76 |
| 02/29/2024 | +3.28 |
| 02/28/2023 | +6.98 |
| 02/28/2022 | -13.21 |
| 02/28/2021 | -1.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1026 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1167 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4078 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1728 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1818 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5444 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.31 |
| 3 years | +4.62 |
| 5 years | +5.40 |
| Negative Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +3.02 |
| 5 years | +4.11 |
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 - 26/02/27
Relative
| Sharpe | 0.1167 |
| Sortino | 0.1818 |
| Bull Market | +2.66 |
| Bear Market | -2.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+3.35
3 years 15,888
N.C.
+14.07
5 years 14,134
N.C.
+0.10
|
N.C. | +3.35 | N.C. | +14.07 | N.C. | +0.10 |
|
Total Volatility
1 year 18,005
N.C.
+3.31
3 years 15,888
N.C.
+4.62
5 years 14,134
N.C.
+5.40
|
N.C. | +3.31 | N.C. | +4.62 | N.C. | +5.40 |
|
Negative Volatility
1 year 18,005
N.C.
+2.35
3 years 15,888
N.C.
+3.02
5 years 14,134
N.C.
+4.11
|
N.C. | +2.35 | N.C. | +3.02 | N.C. | +4.11 |
|
Sharpe Index
1 year 18,005
N.C.
+0.10
3 years 15,888
N.C.
+0.12
5 years 14,134
N.C.
-0.41
|
N.C. | +0.10 | N.C. | +0.12 | N.C. | -0.41 |
|
Sortino Index
1 year 18,005
N.C.
+0.17
3 years 15,888
N.C.
+0.18
5 years 14,134
N.C.
-0.54
|
N.C. | +0.17 | N.C. | +0.18 | N.C. | -0.54 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+3.35
3 years 15,888
N.C.
+14.07
5 years 14,134
N.C.
+0.10
|
N.C. | +3.35 | N.C. | +14.07 | N.C. | +0.10 |
|
Total Volatility
1 year 18,005
N.C.
+3.31
3 years 15,888
N.C.
+4.62
5 years 14,134
N.C.
+5.40
|
N.C. | +3.31 | N.C. | +4.62 | N.C. | +5.40 |
|
Negative Volatility
1 year 18,005
N.C.
+2.35
3 years 15,888
N.C.
+3.02
5 years 14,134
N.C.
+4.11
|
N.C. | +2.35 | N.C. | +3.02 | N.C. | +4.11 |
|
Sharpe Index
1 year 18,005
N.C.
+0.10
3 years 15,888
N.C.
+0.12
5 years 14,134
N.C.
-0.41
|
N.C. | +0.10 | N.C. | +0.12 | N.C. | -0.41 |
|
Sortino Index
1 year 18,005
N.C.
+0.17
3 years 15,888
N.C.
+0.18
5 years 14,134
N.C.
-0.54
|
N.C. | +0.17 | N.C. | +0.18 | N.C. | -0.54 |
Data provided by 