Gis World Equity Gx Cap Eur
245.316
+0.58%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 245.316 | 243.89 | EUR | 26/05/13 | +0.58 |
Terms
| Isin | LU1386166653 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | GX |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 17/07/31 |
| Advisor Name | Generali Investments France |
| Fund Asset Under Management | 63,6295 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.91 |
| Ytd | +6.65 |
| 1 year | +18.19 |
| 3 years | +50.84 |
| 5 years | +66.78 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.52 |
| 04/30/2024 | +22.81 |
| 04/30/2023 | +15.10 |
| 04/30/2022 | -13.16 |
| 04/30/2021 | +31.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.58 |
| 1 week | +0.54 |
| 1 month | +5.91 |
| 3 months | +7.22 |
| 6 months | +7.71 |
| From the beginning of the year | +6.65 |
| 1 year | +18.19 |
| 2 years | +26.96 |
| 3 years | +50.84 |
| 4 years | +51.49 |
| 5 years | +66.78 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.52 |
| 04/30/2024 | +22.81 |
| 04/30/2023 | +15.10 |
| 04/30/2022 | -13.16 |
| 04/30/2021 | +31.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7237 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9201 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6287 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9423 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4952 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9956 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.20 |
| 3 years | +11.64 |
| 5 years | +13.32 |
| Negative Volatility | |
|---|---|
| 1 year | +4.90 |
| 3 years | +7.16 |
| 5 years | +8.41 |
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 - 26/04/30
Relative
| Sharpe | 0.9201 |
| Sortino | 1.4952 |
| Bull Market | +6.91 |
| Bear Market | -8.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
+22.83
3 years 15,839
N.C.
+47.62
5 years 14,143
N.C.
+59.52
|
N.C. | +22.83 | N.C. | +47.62 | N.C. | +59.52 |
|
Total Volatility
1 year 17,918
N.C.
+11.20
3 years 15,839
N.C.
+11.64
5 years 14,143
N.C.
+13.32
|
N.C. | +11.20 | N.C. | +11.64 | N.C. | +13.32 |
|
Negative Volatility
1 year 17,918
N.C.
+4.90
3 years 15,839
N.C.
+7.16
5 years 14,143
N.C.
+8.41
|
N.C. | +4.90 | N.C. | +7.16 | N.C. | +8.41 |
|
Sharpe Index
1 year 17,918
N.C.
+1.72
3 years 15,839
N.C.
+0.92
5 years 14,143
N.C.
+0.63
|
N.C. | +1.72 | N.C. | +0.92 | N.C. | +0.63 |
|
Sortino Index
1 year 17,918
N.C.
+3.94
3 years 15,839
N.C.
+1.50
5 years 14,143
N.C.
+1.00
|
N.C. | +3.94 | N.C. | +1.50 | N.C. | +1.00 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
+22.83
3 years 15,839
N.C.
+47.62
5 years 14,143
N.C.
+59.52
|
N.C. | +22.83 | N.C. | +47.62 | N.C. | +59.52 |
|
Total Volatility
1 year 17,918
N.C.
+11.20
3 years 15,839
N.C.
+11.64
5 years 14,143
N.C.
+13.32
|
N.C. | +11.20 | N.C. | +11.64 | N.C. | +13.32 |
|
Negative Volatility
1 year 17,918
N.C.
+4.90
3 years 15,839
N.C.
+7.16
5 years 14,143
N.C.
+8.41
|
N.C. | +4.90 | N.C. | +7.16 | N.C. | +8.41 |
|
Sharpe Index
1 year 17,918
N.C.
+1.72
3 years 15,839
N.C.
+0.92
5 years 14,143
N.C.
+0.63
|
N.C. | +1.72 | N.C. | +0.92 | N.C. | +0.63 |
|
Sortino Index
1 year 17,918
N.C.
+3.94
3 years 15,839
N.C.
+1.50
5 years 14,143
N.C.
+1.00
|
N.C. | +3.94 | N.C. | +1.50 | N.C. | +1.00 |
Data provided by 