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Gis Pir Evoluzione Italia Bx Cap Eur
195.434
+0.63%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 195.434 | 194.216 | EUR | 25/12/22 | +0.63 |
Terms
| Isin | LU1608205271 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BX |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/07/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,3238 at 25/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.89 |
| Ytd | +30.46 |
| 1 year | +31.90 |
| 3 years | +72.52 |
| 5 years | +89.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.61 |
| 11/30/2023 | +16.10 |
| 11/30/2022 | -11.36 |
| 11/30/2021 | +22.76 |
| 11/30/2020 | -4.06 |
| 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 | 0.6 |
| 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 | +0.63 |
| 1 week | +1.29 |
| 1 month | +3.89 |
| 3 months | +3.62 |
| 6 months | +13.60 |
| From the beginning of the year | +30.46 |
| 1 year | +31.90 |
| 2 years | +48.87 |
| 3 years | +72.52 |
| 4 years | +54.89 |
| 5 years | +89.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.61 |
| 11/30/2023 | +16.10 |
| 11/30/2022 | -11.36 |
| 11/30/2021 | +22.76 |
| 11/30/2020 | -4.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 3.7981 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6456 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1109 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 120.9507 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.0429 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.1034 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.93 |
| 3 years | +9.95 |
| 5 years | +13.04 |
| Negative Volatility | |
|---|---|
| 1 year | +0.22 |
| 3 years | +4.04 |
| 5 years | +6.87 |
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 | 1.6456 |
| Sortino | 4.0429 |
| 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
17,080
+30.58
3 years 15,635
-1
+65.85
5 years 13,875
-1
+87.74
|
17,080 | +30.58 | -1 | +65.85 | -1 | +87.74 |
|
Total Volatility
1 year 17,746
15,024
+6.93
3 years 15,635
-1
+9.95
5 years 13,875
-1
+13.04
|
15,024 | +6.93 | -1 | +9.95 | -1 | +13.04 |
|
Negative Volatility
1 year 17,746
17,300
+0.22
3 years 15,635
-1
+4.04
5 years 13,875
-1
+6.87
|
17,300 | +0.22 | -1 | +4.04 | -1 | +6.87 |
|
Sharpe Index
1 year 17,746
16,219
+3.80
3 years 15,635
-1
+1.65
5 years 13,875
-1
+1.11
|
16,219 | +3.80 | -1 | +1.65 | -1 | +1.11 |
|
Sortino Index
1 year 17,746
15,986
+120.95
3 years 15,635
-1
+4.04
5 years 13,875
-1
+2.10
|
15,986 | +120.95 | -1 | +4.04 | -1 | +2.10 |
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
7,466
+30.58
3 years 15,635
-1
+65.85
5 years 13,875
-1
+87.74
|
7,466 | +30.58 | -1 | +65.85 | -1 | +87.74 |
|
Total Volatility
1 year 17,746
6,436
+6.93
3 years 15,635
-1
+9.95
5 years 13,875
-1
+13.04
|
6,436 | +6.93 | -1 | +9.95 | -1 | +13.04 |
|
Negative Volatility
1 year 17,746
7,612
+0.22
3 years 15,635
-1
+4.04
5 years 13,875
-1
+6.87
|
7,612 | +0.22 | -1 | +4.04 | -1 | +6.87 |
|
Sharpe Index
1 year 17,746
7,252
+3.80
3 years 15,635
-1
+1.65
5 years 13,875
-1
+1.11
|
7,252 | +3.80 | -1 | +1.65 | -1 | +1.11 |
|
Sortino Index
1 year 17,746
7,156
+120.95
3 years 15,635
-1
+4.04
5 years 13,875
-1
+2.10
|
7,156 | +120.95 | -1 | +4.04 | -1 | +2.10 |
Data provided by 