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Gis Sycomore Ageing Population Dx Cap Eur
164.38
+3.20%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 164.38 | 159.285 | EUR | 26/04/01 | +3.20 |
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 | 154,2003 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.52 |
| Ytd | -4.62 |
| 1 year | -0.22 |
| 3 years | +12.50 |
| 5 years | +17.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.09 |
| 02/29/2024 | +5.17 |
| 02/28/2023 | +12.25 |
| 02/28/2022 | -15.50 |
| 02/28/2021 | +22.06 |
| Rating |
|---|
|
| Score |
|---|
| 17.0886 |
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 | +3.20 |
| 1 week | +1.23 |
| 1 month | -7.52 |
| 3 months | -4.62 |
| 6 months | -1.36 |
| From the beginning of the year | -4.62 |
| 1 year | -0.22 |
| 2 years | +0.41 |
| 3 years | +12.50 |
| 4 years | +12.00 |
| 5 years | +17.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.09 |
| 02/29/2024 | +5.17 |
| 02/28/2023 | +12.25 |
| 02/28/2022 | -15.50 |
| 02/28/2021 | +22.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.0886 |
Efficiency Indicators
| Sharpe 1 year | -0.019 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4156 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4023 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0115 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.635 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5927 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.54 |
| 3 years | +8.89 |
| 5 years | +12.05 |
| Negative Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +5.84 |
| 5 years | +8.12 |
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 | 0.4156 |
| Sortino | 0.635 |
| Bull Market | +6.76 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,768
+3.15
3 years 15,888
8,962
+22.89
5 years 14,134
5,417
+35.12
|
12,768 | +3.15 | 8,962 | +22.89 | 5,417 | +35.12 |
|
Total Volatility
1 year 18,005
9,946
+7.54
3 years 15,888
10,618
+8.89
5 years 14,134
10,562
+12.05
|
9,946 | +7.54 | 10,618 | +8.89 | 10,562 | +12.05 |
|
Negative Volatility
1 year 18,005
12,518
+6.64
3 years 15,888
11,545
+5.84
5 years 14,134
11,338
+8.12
|
12,518 | +6.64 | 11,545 | +5.84 | 11,338 | +8.12 |
|
Sharpe Index
1 year 18,005
14,500
-0.02
3 years 15,888
10,083
+0.42
5 years 14,134
5,863
+0.40
|
14,500 | -0.02 | 10,083 | +0.42 | 5,863 | +0.40 |
|
Sortino Index
1 year 18,005
14,522
-0.01
3 years 15,888
10,319
+0.64
5 years 14,134
5,971
+0.59
|
14,522 | -0.01 | 10,319 | +0.64 | 5,863 | +0.59 |
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
509
+3.15
3 years 15,888
447
+22.89
5 years 14,134
379
+35.12
|
509 | +3.15 | 447 | +22.89 | 379 | +35.12 |
|
Total Volatility
1 year 18,005
90
+7.54
3 years 15,888
137
+8.89
5 years 14,134
198
+12.05
|
90 | +7.54 | 137 | +8.89 | 198 | +12.05 |
|
Negative Volatility
1 year 18,005
435
+6.64
3 years 15,888
295
+5.84
5 years 14,134
281
+8.12
|
435 | +6.64 | 295 | +5.84 | 281 | +8.12 |
|
Sharpe Index
1 year 18,005
523
-0.02
3 years 15,888
441
+0.42
5 years 14,134
378
+0.40
|
523 | -0.02 | 441 | +0.42 | 378 | +0.40 |
|
Sortino Index
1 year 18,005
523
-0.01
3 years 15,888
446
+0.64
5 years 14,134
377
+0.59
|
523 | -0.01 | 446 | +0.64 | 377 | +0.59 |
Data provided by 