Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            108.177 108.173 EUR 25/12/18 +0.00

            Terms

            Isin LU1079698293
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 14/07/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.17
            Ytd +2.32
            1 year +2.43
            3 years +10.04
            5 years +9.32
            Yearly
            11/30/2024 +3.93
            11/30/2023 +3.42
            11/30/2022 -0.10
            11/30/2021 -0.48
            11/30/2020 -0.40
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Generali Asset Mgmt. Sgr Spa
            Via Machiavelli n. 4 N.Av. - Trieste
            Tel. +39-0650573111

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 250000,0000 EUR
            Integrative 250000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250000,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.03
            1 month +0.17
            3 months +0.52
            6 months +1.06
            From the beginning of the year +2.32
            1 year +2.43
            2 years +6.49
            3 years +10.04
            4 years +9.84
            5 years +9.32
            Yearly
            11/30/2024 +3.93
            11/30/2023 +3.42
            11/30/2022 -0.10
            11/30/2021 -0.48
            11/30/2020 -0.40


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8013
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6016
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1875
            Benchmark 5 years N.Av.
            Sortino 1 year 30.7085
            Benchmark 1 year N.Av.
            Sortino 3 years 12.8665
            Benchmark 3 years N.Av.
            Sortino 5 years 2.2666
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.13
            3 years +0.24
            5 years +0.55
            Negative Volatility
            1 year +0.01
            3 years +0.01
            5 years +0.03

            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 0.6016
            Sortino 12.8665
            Bull Market +0.36
            Bear Market +0.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,594
              
            +2.49
            3 years 15,635
            14,130
              
            +10.02
            5 years 13,875
            11,674
              
            +9.18
            Performance             		17,594 +2.49 14,130 +10.02 11,674 +9.18
            Total Volatility
            1 year 17,746
            68
              
            +0.13
            3 years 15,635
            79
              
            +0.24
            5 years 13,875
            67
              
            +0.55
            Total Volatility             		68 +0.13 79 +0.24 67 +0.55
            Negative Volatility
            1 year 17,746
            70
              
            +0.01
            3 years 15,635
            78
              
            +0.01
            5 years 13,875
            61
              
            +0.03
            Negative Volatility             		70 +0.01 78 +0.01 61 +0.03
            Sharpe Index
            1 year 17,746
            55
              
            +0.80
            3 years 15,635
            1,854
              
            +0.60
            5 years 13,875
            150
              
            +0.19
            Sharpe Index             		55 +0.80 1,854 +0.60 150 +0.19
            Sortino Index
            1 year 17,746
            17,928
              
            +30.71
            3 years 15,635
            4,312
              
            +12.87
            5 years 13,875
            1,155
              
            +2.27
            Sortino Index             		17,928 +30.71 4,312 +12.87 150 +2.27

            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
            7,637
              
            +2.49
            3 years 15,635
            5,678
              
            +10.02
            5 years 13,875
            4,452
              
            +9.18
            Performance             		7,637 +2.49 5,678 +10.02 4,452 +9.18
            Total Volatility
            1 year 17,746
            22
              
            +0.13
            3 years 15,635
            27
              
            +0.24
            5 years 13,875
            24
              
            +0.55
            Total Volatility             		22 +0.13 27 +0.24 24 +0.55
            Negative Volatility
            1 year 17,746
            68
              
            +0.01
            3 years 15,635
            26
              
            +0.01
            5 years 13,875
            22
              
            +0.03
            Negative Volatility             		68 +0.01 26 +0.01 22 +0.03
            Sharpe Index
            1 year 17,746
            41
              
            +0.80
            3 years 15,635
            933
              
            +0.60
            5 years 13,875
            72
              
            +0.19
            Sharpe Index             		41 +0.80 933 +0.60 72 +0.19
            Sortino Index
            1 year 17,746
            7,845
              
            +30.71
            3 years 15,635
            2,110
              
            +12.87
            5 years 13,875
            542
              
            +2.27
            Sortino Index             		7,845 +30.71 2,110 +12.87 542 +2.27

            Foreign Funds - Generali Money Market A Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.