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Generali Komfort Best Managers Conservative Ex Cap Eur
106.187
+0.28%
Currency: EUR
Date: 26/04/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.187 | 105.892 | EUR | 26/04/20 | +0.28 |
Terms
| Isin | LU1580345228 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EX |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/01/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.82 |
| Ytd | +0.47 |
| 1 year | +7.32 |
| 3 years | +10.47 |
| 5 years | +5.57 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.49 |
| 03/31/2024 | +4.27 |
| 03/31/2023 | +2.69 |
| 03/31/2022 | -7.98 |
| 03/31/2021 | +3.04 |
| Rating |
|---|
|
| Score |
|---|
| 47.5446 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.1 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | +0.65 |
| 1 month | +1.82 |
| 3 months | -0.71 |
| 6 months | +0.82 |
| From the beginning of the year | +0.47 |
| 1 year | +7.32 |
| 2 years | +8.58 |
| 3 years | +10.47 |
| 4 years | +7.68 |
| 5 years | +5.57 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.49 |
| 03/31/2024 | +4.27 |
| 03/31/2023 | +2.69 |
| 03/31/2022 | -7.98 |
| 03/31/2021 | +3.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5446 |
Efficiency Indicators
| Sharpe 1 year | 0.0922 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0976 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2524 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1044 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1192 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3118 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.14 |
| 3 years | +4.00 |
| 5 years | +4.15 |
| Negative Volatility | |
|---|---|
| 1 year | +4.54 |
| 3 years | +3.28 |
| 5 years | +3.36 |
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 - 26/03/31
Relative
| Sharpe | -0.0976 |
| Sortino | -0.1192 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
12,760
+2.42
3 years 15,871
15,537
+7.96
5 years 14,155
11,526
+3.54
|
12,760 | +2.42 | 15,537 | +7.96 | 11,526 | +3.54 |
|
Total Volatility
1 year 17,995
6,162
+5.14
3 years 15,871
2,672
+4.00
5 years 14,155
1,124
+4.15
|
6,162 | +5.14 | 2,672 | +4.00 | 1,124 | +4.15 |
|
Negative Volatility
1 year 17,995
7,008
+4.54
3 years 15,871
3,674
+3.28
5 years 14,155
1,266
+3.36
|
7,008 | +4.54 | 3,674 | +3.28 | 1,266 | +3.36 |
|
Sharpe Index
1 year 17,995
13,133
+0.09
3 years 15,871
16,621
-0.10
5 years 14,155
14,145
-0.25
|
13,133 | +0.09 | 16,621 | -0.10 | 14,145 | -0.25 |
|
Sortino Index
1 year 17,995
13,227
+0.10
3 years 15,871
16,504
-0.12
5 years 14,155
13,941
-0.31
|
13,227 | +0.10 | 16,504 | -0.12 | 14,145 | -0.31 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
4,758
+2.42
3 years 15,871
5,523
+7.96
5 years 14,155
4,295
+3.54
|
4,758 | +2.42 | 5,523 | +7.96 | 4,295 | +3.54 |
|
Total Volatility
1 year 17,995
1,815
+5.14
3 years 15,871
738
+4.00
5 years 14,155
292
+4.15
|
1,815 | +5.14 | 738 | +4.00 | 292 | +4.15 |
|
Negative Volatility
1 year 17,995
2,114
+4.54
3 years 15,871
1,027
+3.28
5 years 14,155
357
+3.36
|
2,114 | +4.54 | 1,027 | +3.28 | 357 | +3.36 |
|
Sharpe Index
1 year 17,995
4,929
+0.09
3 years 15,871
5,964
-0.10
5 years 14,155
5,203
-0.25
|
4,929 | +0.09 | 5,964 | -0.10 | 5,203 | -0.25 |
|
Sortino Index
1 year 17,995
4,963
+0.10
3 years 15,871
5,924
-0.12
5 years 14,155
5,122
-0.31
|
4,963 | +0.10 | 5,924 | -0.12 | 5,122 | -0.31 |
Data provided by 