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            Trend

            Last Previous Currency Date Chng
            87.467 87.219 EUR 26/04/01 +0.28

            Terms

            Isin LU2036766389
            Contract Type N.D.
            Currency EUR
            Class DX
            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 1,7184  at 26/02/27

            Performance

            Cumulatives
            1 month -2.64
            Ytd -0.62
            1 year +1.21
            3 years +8.04
            5 years -13.47
            Yearly
            02/28/2025 +0.87
            02/29/2024 +3.20
            02/28/2023 +7.24
            02/28/2022 -21.28
            02/28/2021 -3.32
            Rating
            Score
            27.4323

            Company

            Generali Investments Lux Sa
            4, rue Jean Monnet L-2180 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 3,0000 - Max: 3,0000
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.28
            1 week -0.11
            1 month -2.64
            3 months -0.62
            6 months -0.60
            From the beginning of the year -0.62
            1 year +1.21
            2 years +3.29
            3 years +8.04
            4 years -5.40
            5 years -13.47
            Yearly
            02/28/2025 +0.87
            02/29/2024 +3.20
            02/28/2023 +7.24
            02/28/2022 -21.28
            02/28/2021 -3.32


            Rating
            Rating
            Score
            27.4323

            Efficiency Indicators

            Sharpe 1 year -0.1727
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.032
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6291
            Benchmark 5 years N.Av.
            Sortino 1 year -0.185
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0522
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7896
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.47
            3 years +4.73
            5 years +7.14
            Negative Volatility
            1 year +2.87
            3 years +3.09
            5 years +5.74

            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 0.032
            Sortino 0.0522
            Bull Market +3.00
            Bear Market -2.18
            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
            15,034
              
            +2.10
            3 years 15,888
            14,122
              
            +13.14
            5 years 14,134
            16,058
              
            -11.06
            Performance             		15,034 +2.10 14,122 +13.14 16,058 -11.06
            Total Volatility
            1 year 18,005
            5,328
              
            +3.47
            3 years 15,888
            3,986
              
            +4.73
            5 years 14,134
            5,898
              
            +7.14
            Total Volatility             		5,328 +3.47 3,986 +4.73 5,898 +7.14
            Negative Volatility
            1 year 18,005
            6,759
              
            +2.87
            3 years 15,888
            4,247
              
            +3.09
            5 years 14,134
            7,503
              
            +5.74
            Negative Volatility             		6,759 +2.87 4,247 +3.09 7,503 +5.74
            Sharpe Index
            1 year 18,005
            15,676
              
            -0.17
            3 years 15,888
            15,286
              
            +0.03
            5 years 14,134
            16,823
              
            -0.63
            Sharpe Index             		15,676 -0.17 15,286 +0.03 16,823 -0.63
            Sortino Index
            1 year 18,005
            15,590
              
            -0.18
            3 years 15,888
            15,269
              
            +0.05
            5 years 14,134
            16,735
              
            -0.79
            Sortino Index             		15,590 -0.18 15,269 +0.05 16,823 -0.79

            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
            279
              
            +2.10
            3 years 15,888
            236
              
            +13.14
            5 years 14,134
            289
              
            -11.06
            Performance             		279 +2.10 236 +13.14 289 -11.06
            Total Volatility
            1 year 18,005
            332
              
            +3.47
            3 years 15,888
            283
              
            +4.73
            5 years 14,134
            281
              
            +7.14
            Total Volatility             		332 +3.47 283 +4.73 281 +7.14
            Negative Volatility
            1 year 18,005
            331
              
            +2.87
            3 years 15,888
            290
              
            +3.09
            5 years 14,134
            296
              
            +5.74
            Negative Volatility             		331 +2.87 290 +3.09 296 +5.74
            Sharpe Index
            1 year 18,005
            314
              
            -0.17
            3 years 15,888
            285
              
            +0.03
            5 years 14,134
            293
              
            -0.63
            Sharpe Index             		314 -0.17 285 +0.03 293 -0.63
            Sortino Index
            1 year 18,005
            317
              
            -0.18
            3 years 15,888
            285
              
            +0.05
            5 years 14,134
            291
              
            -0.79
            Sortino Index             		317 -0.18 285 +0.05 291 -0.79

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


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