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Premium Funds Sicav Generali Fidelity World 6 Cap Eur
190.46
+1.23%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 190.46 | 188.15 | EUR | 26/04/01 | +1.23 |
Terms
| Isin | LU1718711747 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | 6 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/06/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 89,2915 at 25/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.63 |
| Ytd | -1.66 |
| 1 year | +12.76 |
| 3 years | +41.56 |
| 5 years | +36.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.35 |
| 02/29/2024 | +19.46 |
| 02/28/2023 | +16.00 |
| 02/28/2022 | -16.20 |
| 02/28/2021 | +22.92 |
| 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 | 2.05 |
| 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 | 2.05 |
| Reimbursement | 0%; 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.23 |
| 1 week | +0.45 |
| 1 month | -2.63 |
| 3 months | -1.66 |
| 6 months | +0.89 |
| From the beginning of the year | -1.66 |
| 1 year | +12.76 |
| 2 years | +15.75 |
| 3 years | +41.56 |
| 4 years | +29.33 |
| 5 years | +36.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.35 |
| 02/29/2024 | +19.46 |
| 02/28/2023 | +16.00 |
| 02/28/2022 | -16.20 |
| 02/28/2021 | +22.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2093 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8417 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5829 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3054 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4557 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9175 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.22 |
| 3 years | +11.35 |
| 5 years | +13.49 |
| Negative Volatility | |
|---|---|
| 1 year | +9.96 |
| 3 years | +6.57 |
| 5 years | +8.53 |
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 - 26/02/27
Relative
| Sharpe | 0.8417 |
| Sortino | 1.4557 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+7.35
3 years 15,888
N.C.
+44.07
5 years 14,134
N.C.
+51.88
|
N.C. | +7.35 | N.C. | +44.07 | N.C. | +51.88 |
|
Total Volatility
1 year 18,005
N.C.
+14.22
3 years 15,888
N.C.
+11.35
5 years 14,134
N.C.
+13.49
|
N.C. | +14.22 | N.C. | +11.35 | N.C. | +13.49 |
|
Negative Volatility
1 year 18,005
N.C.
+9.96
3 years 15,888
N.C.
+6.57
5 years 14,134
N.C.
+8.53
|
N.C. | +9.96 | N.C. | +6.57 | N.C. | +8.53 |
|
Sharpe Index
1 year 18,005
N.C.
+0.21
3 years 15,888
N.C.
+0.84
5 years 14,134
N.C.
+0.58
|
N.C. | +0.21 | N.C. | +0.84 | N.C. | +0.58 |
|
Sortino Index
1 year 18,005
N.C.
+0.31
3 years 15,888
N.C.
+1.46
5 years 14,134
N.C.
+0.92
|
N.C. | +0.31 | N.C. | +1.46 | N.C. | +0.92 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+7.35
3 years 15,888
N.C.
+44.07
5 years 14,134
N.C.
+51.88
|
N.C. | +7.35 | N.C. | +44.07 | N.C. | +51.88 |
|
Total Volatility
1 year 18,005
N.C.
+14.22
3 years 15,888
N.C.
+11.35
5 years 14,134
N.C.
+13.49
|
N.C. | +14.22 | N.C. | +11.35 | N.C. | +13.49 |
|
Negative Volatility
1 year 18,005
N.C.
+9.96
3 years 15,888
N.C.
+6.57
5 years 14,134
N.C.
+8.53
|
N.C. | +9.96 | N.C. | +6.57 | N.C. | +8.53 |
|
Sharpe Index
1 year 18,005
N.C.
+0.21
3 years 15,888
N.C.
+0.84
5 years 14,134
N.C.
+0.58
|
N.C. | +0.21 | N.C. | +0.84 | N.C. | +0.58 |
|
Sortino Index
1 year 18,005
N.C.
+0.31
3 years 15,888
N.C.
+1.46
5 years 14,134
N.C.
+0.92
|
N.C. | +0.31 | N.C. | +1.46 | N.C. | +0.92 |
Data provided by 