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Gis Euro Subordinated Debt Dx Cap Eur
119.55
+0.06%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.55 | 119.483 | EUR | 26/05/13 | +0.06 |
Terms
| Isin | LU0183830636 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DX |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 50% ICE BofA Euro Subordinated Financial; 50% ICE BofAML Euro Non-Financial Subordinated |
| Start Date | 04/02/02 |
| Advisor Name | Benoist GRASSET |
| Fund Asset Under Management | 1,9286 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | -0.49 |
| 1 year | +2.87 |
| 3 years | +13.81 |
| 5 years | +0.69 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.08 |
| 04/30/2024 | +7.74 |
| 04/30/2023 | +4.75 |
| 04/30/2022 | -14.66 |
| 04/30/2021 | -0.72 |
| Rating |
|---|
|
| Score |
|---|
| 50.3174 |
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 | 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 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -0.23 |
| 1 month | +0.23 |
| 3 months | -1.50 |
| 6 months | -0.47 |
| From the beginning of the year | -0.49 |
| 1 year | +2.87 |
| 2 years | +6.00 |
| 3 years | +13.81 |
| 4 years | +13.54 |
| 5 years | +0.69 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.08 |
| 04/30/2024 | +7.74 |
| 04/30/2023 | +4.75 |
| 04/30/2022 | -14.66 |
| 04/30/2021 | -0.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.3174 |
Efficiency Indicators
| Sharpe 1 year | 0.3013 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3116 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.25 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3543 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.448 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3342 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.37 |
| 3 years | +4.23 |
| 5 years | +7.40 |
| Negative Volatility | |
|---|---|
| 1 year | +2.86 |
| 3 years | +2.94 |
| 5 years | +5.54 |
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 - 26/04/30
Relative
| Sharpe | 0.3116 |
| Sortino | 0.448 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,865
+3.00
3 years 15,839
13,335
+13.51
5 years 14,143
13,908
-1.23
|
15,865 | +3.00 | 13,335 | +13.51 | 13,908 | -1.23 |
|
Total Volatility
1 year 17,918
3,428
+3.37
3 years 15,839
2,878
+4.23
5 years 14,143
6,314
+7.40
|
3,428 | +3.37 | 2,878 | +4.23 | 6,314 | +7.40 |
|
Negative Volatility
1 year 17,918
4,825
+2.86
3 years 15,839
3,124
+2.94
5 years 14,143
6,645
+5.54
|
4,825 | +2.86 | 3,124 | +2.94 | 6,645 | +5.54 |
|
Sharpe Index
1 year 17,918
15,738
+0.30
3 years 15,839
12,694
+0.31
5 years 14,143
14,518
-0.25
|
15,738 | +0.30 | 12,694 | +0.31 | 14,518 | -0.25 |
|
Sortino Index
1 year 17,918
16,012
+0.35
3 years 15,839
12,816
+0.45
5 years 14,143
14,532
-0.33
|
16,012 | +0.35 | 12,816 | +0.45 | 14,518 | -0.33 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
375
+3.00
3 years 15,839
296
+13.51
5 years 14,143
494
-1.23
|
375 | +3.00 | 296 | +13.51 | 494 | -1.23 |
|
Total Volatility
1 year 17,918
503
+3.37
3 years 15,839
328
+4.23
5 years 14,143
626
+7.40
|
503 | +3.37 | 328 | +4.23 | 626 | +7.40 |
|
Negative Volatility
1 year 17,918
532
+2.86
3 years 15,839
355
+2.94
5 years 14,143
609
+5.54
|
532 | +2.86 | 355 | +2.94 | 609 | +5.54 |
|
Sharpe Index
1 year 17,918
411
+0.30
3 years 15,839
315
+0.31
5 years 14,143
436
-0.25
|
411 | +0.30 | 315 | +0.31 | 436 | -0.25 |
|
Sortino Index
1 year 17,918
432
+0.35
3 years 15,839
321
+0.45
5 years 14,143
440
-0.33
|
432 | +0.35 | 321 | +0.45 | 440 | -0.33 |
Data provided by 