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            Trend

            Last Previous Currency Date Chng
            89.511 89.769 EUR 25/12/19 -0.29

            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 275,7719  at 25/09/30

            Performance

            Cumulatives
            1 month -0.68
            Ytd +0.80
            1 year +0.52
            3 years +9.77
            5 years -13.94
            Yearly
            11/30/2024 +3.55
            11/30/2023 +7.60
            11/30/2022 -21.01
            11/30/2021 -2.99
            11/30/2020 +4.49
            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 -0.29
            1 week -0.11
            1 month -0.68
            3 months -0.07
            6 months -0.14
            From the beginning of the year +0.80
            1 year +0.52
            2 years +4.37
            3 years +9.77
            4 years -12.49
            5 years -13.94
            Yearly
            11/30/2024 +3.55
            11/30/2023 +7.60
            11/30/2022 -21.01
            11/30/2021 -2.99
            11/30/2020 +4.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.124
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2634
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5579
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2096
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3929
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7062
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.23
            3 years +5.74
            5 years +7.14
            Negative Volatility
            1 year +3.05
            3 years +3.80
            5 years +5.70

            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 0.2634
            Sortino 0.3929
            Bull Market +3.03
            Bear Market -3.43
            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
            17,005
              
            +0.45
            3 years 15,635
            17,824
              
            +9.49
            5 years 13,875
            -1
              
            -13.00
            Performance             		17,005 +0.45 17,824 +9.49 -1 -13.00
            Total Volatility
            1 year 17,746
            10,578
              
            +4.23
            3 years 15,635
            7,261
              
            +5.74
            5 years 13,875
            -1
              
            +7.14
            Total Volatility             		10,578 +4.23 7,261 +5.74 -1 +7.14
            Negative Volatility
            1 year 17,746
            10,811
              
            +3.05
            3 years 15,635
            9,458
              
            +3.80
            5 years 13,875
            -1
              
            +5.70
            Negative Volatility             		10,811 +3.05 9,458 +3.80 -1 +5.70
            Sharpe Index
            1 year 17,746
            19,393
              
            +0.12
            3 years 15,635
            17,974
              
            +0.26
            5 years 13,875
            -1
              
            -0.56
            Sharpe Index             		19,393 +0.12 17,974 +0.26 -1 -0.56
            Sortino Index
            1 year 17,746
            20,075
              
            +0.21
            3 years 15,635
            17,911
              
            +0.39
            5 years 13,875
            -1
              
            -0.71
            Sortino Index             		20,075 +0.21 17,911 +0.39 -1 -0.71

            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
            271
              
            +0.45
            3 years 15,635
            270
              
            +9.49
            5 years 13,875
            -1
              
            -13.00
            Performance             		271 +0.45 270 +9.49 -1 -13.00
            Total Volatility
            1 year 17,746
            271
              
            +4.23
            3 years 15,635
            255
              
            +5.74
            5 years 13,875
            -1
              
            +7.14
            Total Volatility             		271 +4.23 255 +5.74 -1 +7.14
            Negative Volatility
            1 year 17,746
            271
              
            +3.05
            3 years 15,635
            270
              
            +3.80
            5 years 13,875
            -1
              
            +5.70
            Negative Volatility             		271 +3.05 270 +3.80 -1 +5.70
            Sharpe Index
            1 year 17,746
            235
              
            +0.12
            3 years 15,635
            267
              
            +0.26
            5 years 13,875
            -1
              
            -0.56
            Sharpe Index             		235 +0.12 267 +0.26 -1 -0.56
            Sortino Index
            1 year 17,746
            253
              
            +0.21
            3 years 15,635
            266
              
            +0.39
            5 years 13,875
            -1
              
            -0.71
            Sortino Index             		253 +0.21 266 +0.39 -1 -0.71

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


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