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Premium Funds Sicav Generali Fidelity World 1 Cap Eur
242.963
+1.67%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 242.963 | 238.972 | EUR | 26/06/11 | +1.67 |
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 | +2.51 |
| Ytd | +10.60 |
| 1 year | +22.98 |
| 3 years | +57.72 |
| 5 years | +65.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.15 |
| 05/31/2024 | +21.44 |
| 05/31/2023 | +17.91 |
| 05/31/2022 | -14.81 |
| 05/31/2021 | +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 | +1.67 |
| 1 week | -2.26 |
| 1 month | +2.51 |
| 3 months | +10.17 |
| 6 months | +10.93 |
| From the beginning of the year | +10.60 |
| 1 year | +22.98 |
| 2 years | +31.84 |
| 3 years | +57.72 |
| 4 years | +66.39 |
| 5 years | +65.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.15 |
| 05/31/2024 | +21.44 |
| 05/31/2023 | +17.91 |
| 05/31/2022 | -14.81 |
| 05/31/2021 | +24.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9114 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0855 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6261 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.857 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0463 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0253 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.21 |
| 3 years | +12.65 |
| 5 years | +13.97 |
| Negative Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +6.72 |
| 5 years | +8.48 |
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 - 26/05/29
Relative
| Sharpe | 1.0855 |
| Sortino | 2.0463 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+24.66
3 years 15,848
N.C.
+61.44
5 years 14,193
N.C.
+68.53
|
N.C. | +24.66 | N.C. | +61.44 | N.C. | +68.53 |
|
Total Volatility
1 year 17,946
N.C.
+13.21
3 years 15,848
N.C.
+12.65
5 years 14,193
N.C.
+13.97
|
N.C. | +13.21 | N.C. | +12.65 | N.C. | +13.97 |
|
Negative Volatility
1 year 17,946
N.C.
+4.31
3 years 15,848
N.C.
+6.72
5 years 14,193
N.C.
+8.48
|
N.C. | +4.31 | N.C. | +6.72 | N.C. | +8.48 |
|
Sharpe Index
1 year 17,946
N.C.
+1.91
3 years 15,848
N.C.
+1.09
5 years 14,193
N.C.
+0.63
|
N.C. | +1.91 | N.C. | +1.09 | N.C. | +0.63 |
|
Sortino Index
1 year 17,946
N.C.
+5.86
3 years 15,848
N.C.
+2.05
5 years 14,193
N.C.
+1.03
|
N.C. | +5.86 | N.C. | +2.05 | N.C. | +1.03 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+24.66
3 years 15,848
N.C.
+61.44
5 years 14,193
N.C.
+68.53
|
N.C. | +24.66 | N.C. | +61.44 | N.C. | +68.53 |
|
Total Volatility
1 year 17,946
N.C.
+13.21
3 years 15,848
N.C.
+12.65
5 years 14,193
N.C.
+13.97
|
N.C. | +13.21 | N.C. | +12.65 | N.C. | +13.97 |
|
Negative Volatility
1 year 17,946
N.C.
+4.31
3 years 15,848
N.C.
+6.72
5 years 14,193
N.C.
+8.48
|
N.C. | +4.31 | N.C. | +6.72 | N.C. | +8.48 |
|
Sharpe Index
1 year 17,946
N.C.
+1.91
3 years 15,848
N.C.
+1.09
5 years 14,193
N.C.
+0.63
|
N.C. | +1.91 | N.C. | +1.09 | N.C. | +0.63 |
|
Sortino Index
1 year 17,946
N.C.
+5.86
3 years 15,848
N.C.
+2.05
5 years 14,193
N.C.
+1.03
|
N.C. | +5.86 | N.C. | +2.05 | N.C. | +1.03 |
Data provided by 