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Premium Funds Sicav Generali Fidelity World 1 Cap Eur
224.49
+0.34%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 224.49 | 223.73 | EUR | 26/04/09 | +0.34 |
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 | +2.03 |
| Ytd | +2.19 |
| 1 year | +27.60 |
| 3 years | +54.99 |
| 5 years | +52.28 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.15 |
| 03/31/2024 | +21.44 |
| 03/31/2023 | +17.91 |
| 03/31/2022 | -14.81 |
| 03/31/2021 | +24.97 |
| 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 | +0.34 |
| 1 week | +3.16 |
| 1 month | +2.03 |
| 3 months | -0.92 |
| 6 months | +2.73 |
| From the beginning of the year | +2.19 |
| 1 year | +27.60 |
| 2 years | +24.99 |
| 3 years | +54.99 |
| 4 years | +43.28 |
| 5 years | +52.28 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.15 |
| 03/31/2024 | +21.44 |
| 03/31/2023 | +17.91 |
| 03/31/2022 | -14.81 |
| 03/31/2021 | +24.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0001 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9041 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5229 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9949 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.587 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8304 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.64 |
| 3 years | +11.63 |
| 5 years | +13.36 |
| Negative Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +6.63 |
| 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 - 26/03/31
Relative
| Sharpe | 0.9041 |
| Sortino | 1.587 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
N.C.
+13.88
3 years 15,865
N.C.
+46.90
5 years 14,155
N.C.
+48.55
|
N.C. | +13.88 | N.C. | +46.90 | N.C. | +48.55 |
|
Total Volatility
1 year 17,959
N.C.
+11.64
3 years 15,865
N.C.
+11.63
5 years 14,155
N.C.
+13.36
|
N.C. | +11.64 | N.C. | +11.63 | N.C. | +13.36 |
|
Negative Volatility
1 year 17,959
N.C.
+5.84
3 years 15,865
N.C.
+6.63
5 years 14,155
N.C.
+8.41
|
N.C. | +5.84 | N.C. | +6.63 | N.C. | +8.41 |
|
Sharpe Index
1 year 17,959
N.C.
+1.00
3 years 15,865
N.C.
+0.90
5 years 14,155
N.C.
+0.52
|
N.C. | +1.00 | N.C. | +0.90 | N.C. | +0.52 |
|
Sortino Index
1 year 17,959
N.C.
+1.99
3 years 15,865
N.C.
+1.59
5 years 14,155
N.C.
+0.83
|
N.C. | +1.99 | N.C. | +1.59 | N.C. | +0.83 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
N.C.
+13.88
3 years 15,865
N.C.
+46.90
5 years 14,155
N.C.
+48.55
|
N.C. | +13.88 | N.C. | +46.90 | N.C. | +48.55 |
|
Total Volatility
1 year 17,959
N.C.
+11.64
3 years 15,865
N.C.
+11.63
5 years 14,155
N.C.
+13.36
|
N.C. | +11.64 | N.C. | +11.63 | N.C. | +13.36 |
|
Negative Volatility
1 year 17,959
N.C.
+5.84
3 years 15,865
N.C.
+6.63
5 years 14,155
N.C.
+8.41
|
N.C. | +5.84 | N.C. | +6.63 | N.C. | +8.41 |
|
Sharpe Index
1 year 17,959
N.C.
+1.00
3 years 15,865
N.C.
+0.90
5 years 14,155
N.C.
+0.52
|
N.C. | +1.00 | N.C. | +0.90 | N.C. | +0.52 |
|
Sortino Index
1 year 17,959
N.C.
+1.99
3 years 15,865
N.C.
+1.59
5 years 14,155
N.C.
+0.83
|
N.C. | +1.99 | N.C. | +1.59 | N.C. | +0.83 |
Data provided by 