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Premium Funds Sicav Generali Fidelity World 5 Cap Eur
244.613
+1.67%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 244.613 | 240.599 | EUR | 26/06/11 | +1.67 |
Terms
| Isin | LU1718711580 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | 5 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/03/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,9883 at 25/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.44 |
| Ytd | +10.19 |
| 1 year | +21.95 |
| 3 years | +53.79 |
| 5 years | +58.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.23 |
| 05/31/2024 | +20.42 |
| 05/31/2023 | +16.92 |
| 05/31/2022 | -15.52 |
| 05/31/2021 | +23.92 |
| 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 | 1.25 |
| Reimbursement | 0%; 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 | 1.25 |
| Reimbursement | 0%; 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.67 |
| 1 week | -2.28 |
| 1 month | +2.44 |
| 3 months | +9.94 |
| 6 months | +10.47 |
| From the beginning of the year | +10.19 |
| 1 year | +21.95 |
| 2 years | +29.65 |
| 3 years | +53.79 |
| 4 years | +60.88 |
| 5 years | +58.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.23 |
| 05/31/2024 | +20.42 |
| 05/31/2023 | +16.92 |
| 05/31/2022 | -15.52 |
| 05/31/2021 | +23.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8475 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0186 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5658 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.5339 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8875 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9128 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.20 |
| 3 years | +12.64 |
| 5 years | +13.96 |
| Negative Volatility | |
|---|---|
| 1 year | +4.41 |
| 3 years | +6.84 |
| 5 years | +8.60 |
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 | 1.0186 |
| Sortino | 1.8875 |
| 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.
+23.62
3 years 15,848
N.C.
+57.43
5 years 14,193
N.C.
+61.60
|
N.C. | +23.62 | N.C. | +57.43 | N.C. | +61.60 |
|
Total Volatility
1 year 17,946
N.C.
+13.20
3 years 15,848
N.C.
+12.64
5 years 14,193
N.C.
+13.96
|
N.C. | +13.20 | N.C. | +12.64 | N.C. | +13.96 |
|
Negative Volatility
1 year 17,946
N.C.
+4.41
3 years 15,848
N.C.
+6.84
5 years 14,193
N.C.
+8.60
|
N.C. | +4.41 | N.C. | +6.84 | N.C. | +8.60 |
|
Sharpe Index
1 year 17,946
N.C.
+1.85
3 years 15,848
N.C.
+1.02
5 years 14,193
N.C.
+0.57
|
N.C. | +1.85 | N.C. | +1.02 | N.C. | +0.57 |
|
Sortino Index
1 year 17,946
N.C.
+5.53
3 years 15,848
N.C.
+1.89
5 years 14,193
N.C.
+0.91
|
N.C. | +5.53 | N.C. | +1.89 | N.C. | +0.91 |
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.
+23.62
3 years 15,848
N.C.
+57.43
5 years 14,193
N.C.
+61.60
|
N.C. | +23.62 | N.C. | +57.43 | N.C. | +61.60 |
|
Total Volatility
1 year 17,946
N.C.
+13.20
3 years 15,848
N.C.
+12.64
5 years 14,193
N.C.
+13.96
|
N.C. | +13.20 | N.C. | +12.64 | N.C. | +13.96 |
|
Negative Volatility
1 year 17,946
N.C.
+4.41
3 years 15,848
N.C.
+6.84
5 years 14,193
N.C.
+8.60
|
N.C. | +4.41 | N.C. | +6.84 | N.C. | +8.60 |
|
Sharpe Index
1 year 17,946
N.C.
+1.85
3 years 15,848
N.C.
+1.02
5 years 14,193
N.C.
+0.57
|
N.C. | +1.85 | N.C. | +1.02 | N.C. | +0.57 |
|
Sortino Index
1 year 17,946
N.C.
+5.53
3 years 15,848
N.C.
+1.89
5 years 14,193
N.C.
+0.91
|
N.C. | +5.53 | N.C. | +1.89 | N.C. | +0.91 |
Data provided by 