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Generali Komfort Best Selection Ex Cap Eur
200.13
+0.02%
Currency: EUR
Date: 25/11/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 200.13 | 200.097 | EUR | 25/11/27 | +0.02 |
Terms
| Isin | LU1580346895 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EX |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/01/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 118,8047 at 25/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.35 |
| Ytd | +12.89 |
| 1 year | +12.22 |
| 3 years | +33.63 |
| 5 years | +27.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.95 |
| 11/30/2023 | +8.25 |
| 11/30/2022 | -19.19 |
| 11/30/2021 | +11.92 |
| 11/30/2020 | +4.23 |
| 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: 5,0000 - Max: 5,0000 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +2.08 |
| 1 month | +1.35 |
| 3 months | +7.13 |
| 6 months | +12.81 |
| From the beginning of the year | +12.89 |
| 1 year | +12.22 |
| 2 years | +32.66 |
| 3 years | +33.63 |
| 4 years | +10.53 |
| 5 years | +27.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.95 |
| 11/30/2023 | +8.25 |
| 11/30/2022 | -19.19 |
| 11/30/2021 | +11.92 |
| 11/30/2020 | +4.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1128 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9194 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9427 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6016 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.05 |
| 3 years | +8.72 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.39 |
| 3 years | +4.99 |
| 5 years | N.Av. |
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 - 25/11/27
Relative
| Sharpe | 0.9194 |
| Sortino | 1.6016 |
| 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 | 3 |
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.
+11.83
3 years 15,635
N.C.
+33.21
5 years 13,875
N.C.
+27.22
|
N.C. | +11.83 | N.C. | +33.21 | N.C. | +27.22 |
|
Total Volatility
1 year 17,746
N.C.
+11.05
3 years 15,635
N.C.
+8.72
5 years 13,875
N.C.
N.Av.
|
N.C. | +11.05 | N.C. | +8.72 | N.C. | N.Av. |
|
Negative Volatility
1 year 17,746
N.C.
+6.39
3 years 15,635
N.C.
+4.99
5 years 13,875
N.C.
N.Av.
|
N.C. | +6.39 | N.C. | +4.99 | N.C. | N.Av. |
|
Sharpe Index
1 year 17,746
N.C.
+1.11
3 years 15,635
N.C.
+0.92
5 years 13,875
N.C.
N.Av.
|
N.C. | +1.11 | N.C. | +0.92 | N.C. | N.Av. |
|
Sortino Index
1 year 17,746
N.C.
+1.94
3 years 15,635
N.C.
+1.60
5 years 13,875
N.C.
N.Av.
|
N.C. | +1.94 | N.C. | +1.60 | N.C. | N.Av. |
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.
+11.83
3 years 15,635
N.C.
+33.21
5 years 13,875
N.C.
+27.22
|
N.C. | +11.83 | N.C. | +33.21 | N.C. | +27.22 |
|
Total Volatility
1 year 17,746
N.C.
+11.05
3 years 15,635
N.C.
+8.72
5 years 13,875
N.C.
N.Av.
|
N.C. | +11.05 | N.C. | +8.72 | N.C. | N.Av. |
|
Negative Volatility
1 year 17,746
N.C.
+6.39
3 years 15,635
N.C.
+4.99
5 years 13,875
N.C.
N.Av.
|
N.C. | +6.39 | N.C. | +4.99 | N.C. | N.Av. |
|
Sharpe Index
1 year 17,746
N.C.
+1.11
3 years 15,635
N.C.
+0.92
5 years 13,875
N.C.
N.Av.
|
N.C. | +1.11 | N.C. | +0.92 | N.C. | N.Av. |
|
Sortino Index
1 year 17,746
N.C.
+1.94
3 years 15,635
N.C.
+1.60
5 years 13,875
N.C.
N.Av.
|
N.C. | +1.94 | N.C. | +1.60 | N.C. | N.Av. |
Data provided by 