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Gis Global Multi Asset Income Ey Dis� Eur
100.574
-0.39%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.574 | 100.966 | EUR | 26/05/07 | -0.39 |
Terms
| Isin | LU1357656518 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EY |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 17/03/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0534 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.69 |
| Ytd | +4.47 |
| 1 year | +18.68 |
| 3 years | +32.19 |
| 5 years | +35.59 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.07 |
| 04/30/2024 | +6.07 |
| 04/30/2023 | +14.57 |
| 04/30/2022 | -8.05 |
| 04/30/2021 | +11.24 |
| Rating |
|---|
|
| Score |
|---|
| 52.0598 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.39 |
| 1 week | +1.28 |
| 1 month | +5.69 |
| 3 months | +1.65 |
| 6 months | +7.11 |
| From the beginning of the year | +4.47 |
| 1 year | +18.68 |
| 2 years | +17.60 |
| 3 years | +32.19 |
| 4 years | +41.82 |
| 5 years | +35.59 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.07 |
| 04/30/2024 | +6.07 |
| 04/30/2023 | +14.57 |
| 04/30/2022 | -8.05 |
| 04/30/2021 | +11.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.0598 |
Efficiency Indicators
| Sharpe 1 year | 1.5518 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7741 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5219 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1726 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1661 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8047 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.69 |
| 3 years | +8.25 |
| 5 years | +8.65 |
| Negative Volatility | |
|---|---|
| 1 year | +6.92 |
| 3 years | +5.48 |
| 5 years | +5.61 |
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 | 0.7741 |
| Sortino | 1.1661 |
| Bull Market | +2.55 |
| Bear Market | -2.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,513
+17.92
3 years 15,839
6,607
+31.08
5 years 14,143
4,584
+35.00
|
6,513 | +17.92 | 6,607 | +31.08 | 4,584 | +35.00 |
|
Total Volatility
1 year 17,918
12,348
+9.69
3 years 15,839
9,386
+8.25
5 years 14,143
7,749
+8.65
|
12,348 | +9.69 | 9,386 | +8.25 | 7,749 | +8.65 |
|
Negative Volatility
1 year 17,918
15,242
+6.92
3 years 15,839
9,402
+5.48
5 years 14,143
6,797
+5.61
|
15,242 | +6.92 | 9,402 | +5.48 | 6,797 | +5.61 |
|
Sharpe Index
1 year 17,918
4,881
+1.55
3 years 15,839
5,670
+0.77
5 years 14,143
3,222
+0.52
|
4,881 | +1.55 | 5,670 | +0.77 | 3,222 | +0.52 |
|
Sortino Index
1 year 17,918
7,453
+2.17
3 years 15,839
6,436
+1.17
5 years 14,143
3,323
+0.80
|
7,453 | +2.17 | 6,436 | +1.17 | 3,222 | +0.80 |
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
204
+17.92
3 years 15,839
206
+31.08
5 years 14,143
115
+35.00
|
204 | +17.92 | 206 | +31.08 | 115 | +35.00 |
|
Total Volatility
1 year 17,918
1,190
+9.69
3 years 15,839
891
+8.25
5 years 14,143
660
+8.65
|
1,190 | +9.69 | 891 | +8.25 | 660 | +8.65 |
|
Negative Volatility
1 year 17,918
1,325
+6.92
3 years 15,839
847
+5.48
5 years 14,143
528
+5.61
|
1,325 | +6.92 | 847 | +5.48 | 528 | +5.61 |
|
Sharpe Index
1 year 17,918
271
+1.55
3 years 15,839
215
+0.77
5 years 14,143
88
+0.52
|
271 | +1.55 | 215 | +0.77 | 88 | +0.52 |
|
Sortino Index
1 year 17,918
422
+2.17
3 years 15,839
263
+1.17
5 years 14,143
89
+0.80
|
422 | +2.17 | 263 | +1.17 | 89 | +0.80 |
Data provided by 