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Gis Sycomore Ageing Population Dx Cap Eur
174.814
+0.73%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 174.814 | 173.544 | EUR | 26/06/11 | +0.73 |
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 | 138,1739 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +1.44 |
| 1 year | +3.89 |
| 3 years | +18.19 |
| 5 years | +16.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.09 |
| 05/31/2024 | +5.17 |
| 05/31/2023 | +12.25 |
| 05/31/2022 | -15.50 |
| 05/31/2021 | +22.06 |
| Rating |
|---|
|
| Score |
|---|
| 22.5126 |
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 | +0.73 |
| 1 week | -0.88 |
| 1 month | +0.18 |
| 3 months | +4.63 |
| 6 months | +2.55 |
| From the beginning of the year | +1.44 |
| 1 year | +3.89 |
| 2 years | +6.53 |
| 3 years | +18.19 |
| 4 years | +30.65 |
| 5 years | +16.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.09 |
| 05/31/2024 | +5.17 |
| 05/31/2023 | +12.25 |
| 05/31/2022 | -15.50 |
| 05/31/2021 | +22.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.5126 |
Efficiency Indicators
| Sharpe 1 year | 0.3159 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1621 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2056 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3869 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2287 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2829 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.41 |
| 3 years | +11.64 |
| 5 years | +13.19 |
| Negative Volatility | |
|---|---|
| 1 year | +11.81 |
| 3 years | +8.37 |
| 5 years | +9.43 |
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 - 26/05/29
Relative
| Sharpe | 0.1621 |
| Sortino | 0.2287 |
| Bull Market | +6.76 |
| Bear Market | -10.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,402
+5.77
3 years 15,848
10,680
+20.25
5 years 14,193
7,519
+21.15
|
12,402 | +5.77 | 10,680 | +20.25 | 7,519 | +21.15 |
|
Total Volatility
1 year 17,946
17,278
+14.41
3 years 15,848
12,126
+11.64
5 years 14,193
11,010
+13.19
|
17,278 | +14.41 | 12,126 | +11.64 | 11,010 | +13.19 |
|
Negative Volatility
1 year 17,946
20,158
+11.81
3 years 15,848
14,247
+8.37
5 years 14,193
12,328
+9.43
|
20,158 | +11.81 | 14,247 | +8.37 | 12,328 | +9.43 |
|
Sharpe Index
1 year 17,946
15,511
+0.32
3 years 15,848
14,447
+0.16
5 years 14,193
7,804
+0.21
|
15,511 | +0.32 | 14,447 | +0.16 | 7,804 | +0.21 |
|
Sortino Index
1 year 17,946
15,655
+0.39
3 years 15,848
14,529
+0.23
5 years 14,193
7,901
+0.28
|
15,655 | +0.39 | 14,529 | +0.23 | 7,804 | +0.28 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
458
+5.77
3 years 15,848
464
+20.25
5 years 14,193
398
+21.15
|
458 | +5.77 | 464 | +20.25 | 398 | +21.15 |
|
Total Volatility
1 year 17,946
440
+14.41
3 years 15,848
297
+11.64
5 years 14,193
249
+13.19
|
440 | +14.41 | 297 | +11.64 | 249 | +13.19 |
|
Negative Volatility
1 year 17,946
524
+11.81
3 years 15,848
373
+8.37
5 years 14,193
312
+9.43
|
524 | +11.81 | 373 | +8.37 | 312 | +9.43 |
|
Sharpe Index
1 year 17,946
516
+0.32
3 years 15,848
470
+0.16
5 years 14,193
391
+0.21
|
516 | +0.32 | 470 | +0.16 | 391 | +0.21 |
|
Sortino Index
1 year 17,946
519
+0.39
3 years 15,848
474
+0.23
5 years 14,193
392
+0.28
|
519 | +0.39 | 474 | +0.23 | 392 | +0.28 |
Data provided by 