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            Trend

            Last Previous Currency Date Chng
            101.606 101.931 EUR 25/12/19 -0.32

            Terms

            Isin LU0145476221
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BY
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% JPM EMU
            Start Date 24/07/31
            Advisor Name Generali Asset Mgmt. Sgr Spa
            Fund Asset Under Management 2,0332  at 25/09/30

            Performance

            Cumulatives
            1 month -0.78
            Ytd +1.18
            1 year +0.88
            3 years -41.35
            5 years -49.25
            Yearly
            11/30/2024 -42.91
            11/30/2023 +3.40
            11/30/2022 -13.38
            11/30/2021 -1.91
            11/30/2020 +5.49
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Generali Investments Lux Sa
            4, rue Jean Monnet L-2180 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.32
            1 week -0.06
            1 month -0.78
            3 months +0.16
            6 months +0.05
            From the beginning of the year +1.18
            1 year +0.88
            2 years N.Av.
            3 years -41.35
            4 years -48.85
            5 years -49.25
            Yearly
            11/30/2024 -42.91
            11/30/2023 +3.40
            11/30/2022 -13.38
            11/30/2021 -1.91
            11/30/2020 +5.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2842
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.50
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.34
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.70
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            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
            8,819
              
            +0.89
            3 years 15,635
            10,403
              
            -41.60
            5 years 13,875
            N.C.
              
            -48.57
            Performance             		8,819 +0.89 10,403 -41.60 N.C. -48.57
            Total Volatility
            1 year 17,746
            4,227
              
            +4.34
            3 years 15,635
            2,394
              
            N.Av.
            5 years 13,875
            2,379
              
            N.Av.
            Total Volatility             		4,227 +4.34 2,394 N.Av. 2,379 N.Av.
            Negative Volatility
            1 year 17,746
            5,500
              
            +2.70
            3 years 15,635
            3,078
              
            N.Av.
            5 years 13,875
            2,589
              
            N.Av.
            Negative Volatility             		5,500 +2.70 3,078 N.Av. 2,589 N.Av.
            Sharpe Index
            1 year 17,746
            8,425
              
            +0.28
            3 years 15,635
            8,287
              
            N.Av.
            5 years 13,875
            4,427
              
            N.Av.
            Sharpe Index             		8,425 +0.28 8,287 N.Av. 4,427 N.Av.
            Sortino Index
            1 year 17,746
            8,899
              
            +0.50
            3 years 15,635
            9,246
              
            N.Av.
            5 years 13,875
            5,312
              
            N.Av.
            Sortino Index             		8,899 +0.50 9,246 N.Av. 4,427 N.Av.

            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
            33
              
            +0.89
            3 years 15,635
            51
              
            -41.60
            5 years 13,875
            N.C.
              
            -48.57
            Performance             		33 +0.89 51 -41.60 N.C. -48.57
            Total Volatility
            1 year 17,746
            196
              
            +4.34
            3 years 15,635
            135
              
            N.Av.
            5 years 13,875
            196
              
            N.Av.
            Total Volatility             		196 +4.34 135 N.Av. 196 N.Av.
            Negative Volatility
            1 year 17,746
            214
              
            +2.70
            3 years 15,635
            165
              
            N.Av.
            5 years 13,875
            190
              
            N.Av.
            Negative Volatility             		214 +2.70 165 N.Av. 190 N.Av.
            Sharpe Index
            1 year 17,746
            35
              
            +0.28
            3 years 15,635
            38
              
            N.Av.
            5 years 13,875
            118
              
            N.Av.
            Sharpe Index             		35 +0.28 38 N.Av. 118 N.Av.
            Sortino Index
            1 year 17,746
            48
              
            +0.50
            3 years 15,635
            56
              
            N.Av.
            5 years 13,875
            129
              
            N.Av.
            Sortino Index             		48 +0.50 56 N.Av. 129 N.Av.

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


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