Gis World Equity Gx Cap Eur
225.757
-0.76%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 225.757 | 227.489 | EUR | 25/12/17 | -0.76 |
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 | 84,8773 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | +3.56 |
| 1 year | +2.27 |
| 3 years | +45.23 |
| 5 years | +68.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.81 |
| 11/30/2023 | +15.10 |
| 11/30/2022 | -13.16 |
| 11/30/2021 | +31.66 |
| 11/30/2020 | +2.61 |
| 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 | -0.76 |
| 1 week | -2.31 |
| 1 month | +0.09 |
| 3 months | +3.22 |
| 6 months | +9.80 |
| From the beginning of the year | +3.56 |
| 1 year | +2.27 |
| 2 years | +27.37 |
| 3 years | +45.23 |
| 4 years | +29.72 |
| 5 years | +68.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.81 |
| 11/30/2023 | +15.10 |
| 11/30/2022 | -13.16 |
| 11/30/2021 | +31.66 |
| 11/30/2020 | +2.61 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7126 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7957 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9058 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0596 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.173 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5058 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.84 |
| 3 years | +12.00 |
| 5 years | +13.59 |
| Negative Volatility | |
|---|---|
| 1 year | +10.09 |
| 3 years | +8.12 |
| 5 years | +8.15 |
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 | 0.7957 |
| Sortino | 1.173 |
| Bull Market | +6.91 |
| Bear Market | -7.89 |
| 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
N.C.
+5.11
3 years 15,635
N.C.
+37.65
5 years 13,875
N.C.
+74.25
|
N.C. | +5.11 | N.C. | +37.65 | N.C. | +74.25 |
|
Total Volatility
1 year 17,746
N.C.
+14.84
3 years 15,635
N.C.
+12.00
5 years 13,875
N.C.
+13.59
|
N.C. | +14.84 | N.C. | +12.00 | N.C. | +13.59 |
|
Negative Volatility
1 year 17,746
N.C.
+10.09
3 years 15,635
N.C.
+8.12
5 years 13,875
N.C.
+8.15
|
N.C. | +10.09 | N.C. | +8.12 | N.C. | +8.15 |
|
Sharpe Index
1 year 17,746
N.C.
+0.71
3 years 15,635
N.C.
+0.80
5 years 13,875
N.C.
+0.91
|
N.C. | +0.71 | N.C. | +0.80 | N.C. | +0.91 |
|
Sortino Index
1 year 17,746
N.C.
+1.06
3 years 15,635
N.C.
+1.17
5 years 13,875
N.C.
+1.51
|
N.C. | +1.06 | N.C. | +1.17 | N.C. | +1.51 |
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
N.C.
+5.11
3 years 15,635
N.C.
+37.65
5 years 13,875
N.C.
+74.25
|
N.C. | +5.11 | N.C. | +37.65 | N.C. | +74.25 |
|
Total Volatility
1 year 17,746
N.C.
+14.84
3 years 15,635
N.C.
+12.00
5 years 13,875
N.C.
+13.59
|
N.C. | +14.84 | N.C. | +12.00 | N.C. | +13.59 |
|
Negative Volatility
1 year 17,746
N.C.
+10.09
3 years 15,635
N.C.
+8.12
5 years 13,875
N.C.
+8.15
|
N.C. | +10.09 | N.C. | +8.12 | N.C. | +8.15 |
|
Sharpe Index
1 year 17,746
N.C.
+0.71
3 years 15,635
N.C.
+0.80
5 years 13,875
N.C.
+0.91
|
N.C. | +0.71 | N.C. | +0.80 | N.C. | +0.91 |
|
Sortino Index
1 year 17,746
N.C.
+1.06
3 years 15,635
N.C.
+1.17
5 years 13,875
N.C.
+1.51
|
N.C. | +1.06 | N.C. | +1.17 | N.C. | +1.51 |
Data provided by 