You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Premium Funds Sicav Generali Fidelity World 1 Cap Eur
Premium Funds Sicav Generali Fidelity World 1 Cap Eur
219.055
+0.62%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 219.055 | 217.705 | EUR | 25/12/19 | +0.62 |
Terms
| Isin | LU1718711408 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | 1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/01/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 42,9708 at 25/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.63 |
| Ytd | +9.84 |
| 1 year | +10.97 |
| 3 years | +57.18 |
| 5 years | +69.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.44 |
| 11/30/2023 | +17.91 |
| 11/30/2022 | -14.81 |
| 11/30/2021 | +24.97 |
| 11/30/2020 | +10.76 |
| 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 | 0.45 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.62 |
| 1 week | +0.49 |
| 1 month | +1.63 |
| 3 months | +3.80 |
| 6 months | +12.49 |
| From the beginning of the year | +9.84 |
| 1 year | +10.97 |
| 2 years | +34.24 |
| 3 years | +57.18 |
| 4 years | +37.66 |
| 5 years | +69.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.44 |
| 11/30/2023 | +17.91 |
| 11/30/2022 | -14.81 |
| 11/30/2021 | +24.97 |
| 11/30/2020 | +10.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9332 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9229 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8725 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5845 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5322 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5057 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.41 |
| 3 years | +12.59 |
| 5 years | +14.24 |
| Negative Volatility | |
|---|---|
| 1 year | +9.74 |
| 3 years | +7.57 |
| 5 years | +8.22 |
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 | 0.9229 |
| Sortino | 1.5322 |
| 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 | 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.
+9.34
3 years 15,635
N.C.
+47.47
5 years 13,875
N.C.
+72.30
|
N.C. | +9.34 | N.C. | +47.47 | N.C. | +72.30 |
|
Total Volatility
1 year 17,746
N.C.
+16.41
3 years 15,635
N.C.
+12.59
5 years 13,875
N.C.
+14.24
|
N.C. | +16.41 | N.C. | +12.59 | N.C. | +14.24 |
|
Negative Volatility
1 year 17,746
N.C.
+9.74
3 years 15,635
N.C.
+7.57
5 years 13,875
N.C.
+8.22
|
N.C. | +9.74 | N.C. | +7.57 | N.C. | +8.22 |
|
Sharpe Index
1 year 17,746
N.C.
+0.93
3 years 15,635
N.C.
+0.92
5 years 13,875
N.C.
+0.87
|
N.C. | +0.93 | N.C. | +0.92 | N.C. | +0.87 |
|
Sortino Index
1 year 17,746
N.C.
+1.58
3 years 15,635
N.C.
+1.53
5 years 13,875
N.C.
+1.51
|
N.C. | +1.58 | N.C. | +1.53 | 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.
+9.34
3 years 15,635
N.C.
+47.47
5 years 13,875
N.C.
+72.30
|
N.C. | +9.34 | N.C. | +47.47 | N.C. | +72.30 |
|
Total Volatility
1 year 17,746
N.C.
+16.41
3 years 15,635
N.C.
+12.59
5 years 13,875
N.C.
+14.24
|
N.C. | +16.41 | N.C. | +12.59 | N.C. | +14.24 |
|
Negative Volatility
1 year 17,746
N.C.
+9.74
3 years 15,635
N.C.
+7.57
5 years 13,875
N.C.
+8.22
|
N.C. | +9.74 | N.C. | +7.57 | N.C. | +8.22 |
|
Sharpe Index
1 year 17,746
N.C.
+0.93
3 years 15,635
N.C.
+0.92
5 years 13,875
N.C.
+0.87
|
N.C. | +0.93 | N.C. | +0.92 | N.C. | +0.87 |
|
Sortino Index
1 year 17,746
N.C.
+1.58
3 years 15,635
N.C.
+1.53
5 years 13,875
N.C.
+1.51
|
N.C. | +1.58 | N.C. | +1.53 | N.C. | +1.51 |
Data provided by 