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Gis Sycomore Ageing Population Dx Cap Eur
171.18
+1.04%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 171.18 | 169.415 | EUR | 25/12/15 | +1.04 |
Terms
| Isin | LU1234787460 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DX |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 16/10/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 138,4089 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.13 |
| Ytd | +7.36 |
| 1 year | +5.63 |
| 3 years | +24.99 |
| 5 years | +33.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.17 |
| 11/30/2023 | +12.25 |
| 11/30/2022 | -15.50 |
| 11/30/2021 | +22.06 |
| 11/30/2020 | -3.44 |
| Rating |
|---|
|
| Score |
|---|
| 17.5893 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.04 |
| 1 week | +0.62 |
| 1 month | +1.13 |
| 3 months | +4.00 |
| 6 months | +3.20 |
| From the beginning of the year | +7.36 |
| 1 year | +5.63 |
| 2 years | +13.73 |
| 3 years | +24.99 |
| 4 years | +9.61 |
| 5 years | +33.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.17 |
| 11/30/2023 | +12.25 |
| 11/30/2022 | -15.50 |
| 11/30/2021 | +22.06 |
| 11/30/2020 | -3.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.5893 |
Efficiency Indicators
| Sharpe 1 year | 0.5361 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5765 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.525 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8668 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9753 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8419 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.02 |
| 3 years | +10.32 |
| 5 years | +13.01 |
| Negative Volatility | |
|---|---|
| 1 year | +6.33 |
| 3 years | +6.08 |
| 5 years | +8.07 |
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 | 0.5765 |
| Sortino | 0.9753 |
| Bull Market | +6.03 |
| Bear Market | -5.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,224
+6.93
3 years 15,635
7,558
+21.64
5 years 13,875
5,484
+32.50
|
6,224 | +6.93 | 7,558 | +21.64 | 5,484 | +32.50 |
|
Total Volatility
1 year 17,746
12,692
+10.02
3 years 15,635
11,071
+10.32
5 years 13,875
10,798
+13.01
|
12,692 | +10.02 | 11,071 | +10.32 | 10,798 | +13.01 |
|
Negative Volatility
1 year 17,746
11,600
+6.33
3 years 15,635
11,165
+6.08
5 years 13,875
11,297
+8.07
|
11,600 | +6.33 | 11,165 | +6.08 | 11,297 | +8.07 |
|
Sharpe Index
1 year 17,746
11,733
+0.54
3 years 15,635
9,010
+0.58
5 years 13,875
5,678
+0.53
|
11,733 | +0.54 | 9,010 | +0.58 | 5,678 | +0.53 |
|
Sortino Index
1 year 17,746
11,393
+0.87
3 years 15,635
8,613
+0.98
5 years 13,875
5,607
+0.84
|
11,393 | +0.87 | 8,613 | +0.98 | 5,678 | +0.84 |
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
451
+6.93
3 years 15,635
448
+21.64
5 years 13,875
371
+32.50
|
451 | +6.93 | 448 | +21.64 | 371 | +32.50 |
|
Total Volatility
1 year 17,746
270
+10.02
3 years 15,635
212
+10.32
5 years 13,875
148
+13.01
|
270 | +10.02 | 212 | +10.32 | 148 | +13.01 |
|
Negative Volatility
1 year 17,746
421
+6.33
3 years 15,635
309
+6.08
5 years 13,875
277
+8.07
|
421 | +6.33 | 309 | +6.08 | 277 | +8.07 |
|
Sharpe Index
1 year 17,746
448
+0.54
3 years 15,635
433
+0.58
5 years 13,875
380
+0.53
|
448 | +0.54 | 433 | +0.58 | 380 | +0.53 |
|
Sortino Index
1 year 17,746
454
+0.87
3 years 15,635
425
+0.98
5 years 13,875
377
+0.84
|
454 | +0.87 | 425 | +0.98 | 377 | +0.84 |
Data provided by 