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Gis Sycomore Ageing Population Ex Cap Eur
166.575
+0.32%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.575 | 166.047 | EUR | 25/12/19 | +0.32 |
Terms
| Isin | LU1234787544 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EX |
| 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 | 44,1020 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.67 |
| Ytd | +6.99 |
| 1 year | +6.82 |
| 3 years | +24.38 |
| 5 years | +27.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.44 |
| 11/30/2023 | +11.48 |
| 11/30/2022 | -16.09 |
| 11/30/2021 | +21.21 |
| 11/30/2020 | -4.12 |
| Rating |
|---|
|
| Score |
|---|
| 16.5839 |
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 | 2.2 |
| 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 | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | +1.36 |
| 1 month | +3.67 |
| 3 months | +4.32 |
| 6 months | +5.20 |
| From the beginning of the year | +6.99 |
| 1 year | +6.82 |
| 2 years | +12.26 |
| 3 years | +24.38 |
| 4 years | +6.88 |
| 5 years | +27.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.44 |
| 11/30/2023 | +11.48 |
| 11/30/2022 | -16.09 |
| 11/30/2021 | +21.21 |
| 11/30/2020 | -4.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.5839 |
Efficiency Indicators
| Sharpe 1 year | 0.4662 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5085 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4712 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7453 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.844 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7449 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.02 |
| 3 years | +10.32 |
| 5 years | +13.01 |
| Negative Volatility | |
|---|---|
| 1 year | +6.42 |
| 3 years | +6.19 |
| 5 years | +8.17 |
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 | 0.5085 |
| Sortino | 0.844 |
| Bull Market | +5.97 |
| Bear Market | -5.41 |
| 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
6,816
+6.18
3 years 15,635
8,833
+19.12
5 years 13,875
6,175
+27.96
|
6,816 | +6.18 | 8,833 | +19.12 | 6,175 | +27.96 |
|
Total Volatility
1 year 17,746
12,677
+10.02
3 years 15,635
11,063
+10.32
5 years 13,875
10,792
+13.01
|
12,677 | +10.02 | 11,063 | +10.32 | 10,792 | +13.01 |
|
Negative Volatility
1 year 17,746
11,727
+6.42
3 years 15,635
11,372
+6.19
5 years 13,875
11,499
+8.17
|
11,727 | +6.42 | 11,372 | +6.19 | 11,499 | +8.17 |
|
Sharpe Index
1 year 17,746
12,549
+0.47
3 years 15,635
9,973
+0.51
5 years 13,875
6,406
+0.47
|
12,549 | +0.47 | 9,973 | +0.51 | 6,406 | +0.47 |
|
Sortino Index
1 year 17,746
12,262
+0.75
3 years 15,635
9,700
+0.84
5 years 13,875
6,309
+0.74
|
12,262 | +0.75 | 9,700 | +0.84 | 6,406 | +0.74 |
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
473
+6.18
3 years 15,635
474
+19.12
5 years 13,875
403
+27.96
|
473 | +6.18 | 474 | +19.12 | 403 | +27.96 |
|
Total Volatility
1 year 17,746
267
+10.02
3 years 15,635
210
+10.32
5 years 13,875
145
+13.01
|
267 | +10.02 | 210 | +10.32 | 145 | +13.01 |
|
Negative Volatility
1 year 17,746
428
+6.42
3 years 15,635
323
+6.19
5 years 13,875
288
+8.17
|
428 | +6.42 | 323 | +6.19 | 288 | +8.17 |
|
Sharpe Index
1 year 17,746
469
+0.47
3 years 15,635
460
+0.51
5 years 13,875
400
+0.47
|
469 | +0.47 | 460 | +0.51 | 400 | +0.47 |
|
Sortino Index
1 year 17,746
473
+0.75
3 years 15,635
460
+0.84
5 years 13,875
401
+0.74
|
473 | +0.75 | 460 | +0.84 | 401 | +0.74 |
Data provided by 