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            Trend

            Last Previous Currency Date Chng
            89.403 89.149 EUR 26/04/01 +0.28

            Terms

            Isin LU2036759335
            Contract Type N.D.
            Currency EUR
            Class BX
            Risk Class 3
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg MSCI Euro Green Bond Index
            Start Date 19/12/18
            Advisor Name N.Av.
            Fund Asset Under Management 259,8864  at 26/02/27

            Performance

            Cumulatives
            1 month -2.61
            Ytd -0.53
            1 year +1.56
            3 years +9.15
            5 years -11.99
            Yearly
            02/28/2025 +1.21
            02/29/2024 +3.55
            02/28/2023 +7.60
            02/28/2022 -21.01
            02/28/2021 -2.99
            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: 0,0000 - Max: 0,0000
            Management 0.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.28
            1 week -0.10
            1 month -2.61
            3 months -0.53
            6 months -0.43
            From the beginning of the year -0.53
            1 year +1.56
            2 years +4.00
            3 years +9.15
            4 years -4.10
            5 years -11.99
            Yearly
            02/28/2025 +1.21
            02/29/2024 +3.55
            02/28/2023 +7.60
            02/28/2022 -21.01
            02/28/2021 -2.99


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.075
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1039
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5815
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0685
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1649
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7371
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.47
            3 years +4.74
            5 years +7.14
            Negative Volatility
            1 year +2.82
            3 years +3.04
            5 years +5.69

            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 0.1039
            Sortino 0.1649
            Bull Market +3.03
            Bear Market -2.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,005
              
            +2.45
            3 years 15,888
            17,824
              
            +14.30
            5 years 14,134
            -1
              
            -9.53
            Performance             		17,005 +2.45 17,824 +14.30 -1 -9.53
            Total Volatility
            1 year 18,005
            10,578
              
            +3.47
            3 years 15,888
            7,261
              
            +4.74
            5 years 14,134
            -1
              
            +7.14
            Total Volatility             		10,578 +3.47 7,261 +4.74 -1 +7.14
            Negative Volatility
            1 year 18,005
            10,811
              
            +2.82
            3 years 15,888
            9,458
              
            +3.04
            5 years 14,134
            -1
              
            +5.69
            Negative Volatility             		10,811 +2.82 9,458 +3.04 -1 +5.69
            Sharpe Index
            1 year 18,005
            19,393
              
            -0.07
            3 years 15,888
            17,974
              
            +0.10
            5 years 14,134
            -1
              
            -0.58
            Sharpe Index             		19,393 -0.07 17,974 +0.10 -1 -0.58
            Sortino Index
            1 year 18,005
            20,075
              
            -0.07
            3 years 15,888
            17,911
              
            +0.16
            5 years 14,134
            -1
              
            -0.74
            Sortino Index             		20,075 -0.07 17,911 +0.16 -1 -0.74

            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
            271
              
            +2.45
            3 years 15,888
            270
              
            +14.30
            5 years 14,134
            -1
              
            -9.53
            Performance             		271 +2.45 270 +14.30 -1 -9.53
            Total Volatility
            1 year 18,005
            271
              
            +3.47
            3 years 15,888
            255
              
            +4.74
            5 years 14,134
            -1
              
            +7.14
            Total Volatility             		271 +3.47 255 +4.74 -1 +7.14
            Negative Volatility
            1 year 18,005
            271
              
            +2.82
            3 years 15,888
            270
              
            +3.04
            5 years 14,134
            -1
              
            +5.69
            Negative Volatility             		271 +2.82 270 +3.04 -1 +5.69
            Sharpe Index
            1 year 18,005
            235
              
            -0.07
            3 years 15,888
            267
              
            +0.10
            5 years 14,134
            -1
              
            -0.58
            Sharpe Index             		235 -0.07 267 +0.10 -1 -0.58
            Sortino Index
            1 year 18,005
            253
              
            -0.07
            3 years 15,888
            266
              
            +0.16
            5 years 14,134
            -1
              
            -0.74
            Sortino Index             		253 -0.07 266 +0.16 -1 -0.74

            Foreign Funds - Gis Euro Green Bond Bx Cap Eur: Performance, Terms, Fees, Risk, Rating


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