Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            160.343 159.504 EUR 25/12/22 +0.53

            Terms

            Isin LU1580349303
            Contract Type N.D.
            Currency EUR
            Class BX
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/07/21
            Advisor Name N.Av.
            Fund Asset Under Management 20,2761  at 25/03/31

            Performance

            Cumulatives
            1 month +2.80
            Ytd +21.77
            1 year +22.62
            3 years +51.18
            5 years +53.83
            Yearly
            11/30/2024 +10.58
            11/30/2023 +12.23
            11/30/2022 -9.66
            11/30/2021 +12.01
            11/30/2020 -1.35
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Generali Investments Lux Sa
            4, rue Jean Monnet L-2180 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.6
            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 0.6
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.53
            1 week +1.04
            1 month +2.80
            3 months +2.19
            6 months +9.35
            From the beginning of the year +21.77
            1 year +22.62
            2 years +34.91
            3 years +51.18
            4 years +37.72
            5 years +53.83
            Yearly
            11/30/2024 +10.58
            11/30/2023 +12.23
            11/30/2022 -9.66
            11/30/2021 +12.01
            11/30/2020 -1.35


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 4.0365
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7017
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0254
            Benchmark 5 years N.Av.
            Sortino 1 year 24.7939
            Benchmark 1 year N.Av.
            Sortino 3 years 4.2515
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8082
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.77
            3 years +6.82
            5 years +8.41
            Negative Volatility
            1 year +0.78
            3 years +2.72
            5 years +4.74

            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 - 25/11/28

            Relative

            Sharpe 1.7017
            Sortino 4.2515
            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
            14,279
              
            +21.70
            3 years 15,635
            -1
              
            +46.23
            5 years 13,875
            -1
              
            +51.97
            Performance             		14,279 +21.70 -1 +46.23 -1 +51.97
            Total Volatility
            1 year 17,746
            8,144
              
            +4.77
            3 years 15,635
            -1
              
            +6.82
            5 years 13,875
            -1
              
            +8.41
            Total Volatility             		8,144 +4.77 -1 +6.82 -1 +8.41
            Negative Volatility
            1 year 17,746
            10,070
              
            +0.78
            3 years 15,635
            -1
              
            +2.72
            5 years 13,875
            -1
              
            +4.74
            Negative Volatility             		10,070 +0.78 -1 +2.72 -1 +4.74
            Sharpe Index
            1 year 17,746
            15,549
              
            +4.04
            3 years 15,635
            -1
              
            +1.70
            5 years 13,875
            -1
              
            +1.03
            Sharpe Index             		15,549 +4.04 -1 +1.70 -1 +1.03
            Sortino Index
            1 year 17,746
            15,320
              
            +24.79
            3 years 15,635
            -1
              
            +4.25
            5 years 13,875
            -1
              
            +1.81
            Sortino Index             		15,320 +24.79 -1 +4.25 -1 +1.81

            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
            6,186
              
            +21.70
            3 years 15,635
            -1
              
            +46.23
            5 years 13,875
            -1
              
            +51.97
            Performance             		6,186 +21.70 -1 +46.23 -1 +51.97
            Total Volatility
            1 year 17,746
            3,149
              
            +4.77
            3 years 15,635
            -1
              
            +6.82
            5 years 13,875
            -1
              
            +8.41
            Total Volatility             		3,149 +4.77 -1 +6.82 -1 +8.41
            Negative Volatility
            1 year 17,746
            4,068
              
            +0.78
            3 years 15,635
            -1
              
            +2.72
            5 years 13,875
            -1
              
            +4.74
            Negative Volatility             		4,068 +0.78 -1 +2.72 -1 +4.74
            Sharpe Index
            1 year 17,746
            6,977
              
            +4.04
            3 years 15,635
            -1
              
            +1.70
            5 years 13,875
            -1
              
            +1.03
            Sharpe Index             		6,977 +4.04 -1 +1.70 -1 +1.03
            Sortino Index
            1 year 17,746
            6,878
              
            +24.79
            3 years 15,635
            -1
              
            +4.25
            5 years 13,875
            -1
              
            +1.81
            Sortino Index             		6,878 +24.79 -1 +4.25 -1 +1.81

            Foreign Funds - Gis Pir Valore Italia Bx Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.