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            Trend

            Last Previous Currency Date Chng
            119.131 118.919 EUR 25/12/19 +0.18

            Terms

            Isin LU2207969903
            Contract Type N.D.
            Currency EUR
            Class EX
            Risk Class 3
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% SOFR
            Start Date 20/12/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.66
            Ytd -8.87
            1 year -8.48
            3 years +2.47
            5 years N.Av.
            Yearly
            11/30/2024 +13.34
            11/30/2023 +0.06
            11/30/2022 +4.31
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            N.Av.

            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 0.39
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.39
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.18
            1 week +0.36
            1 month -0.66
            3 months +0.67
            6 months +1.36
            From the beginning of the year -8.87
            1 year -8.48
            2 years +2.71
            3 years +2.47
            4 years +7.11
            5 years N.Av.
            Yearly
            11/30/2024 +13.34
            11/30/2023 +0.06
            11/30/2022 +4.31
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4168
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3947
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2377
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4685
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5092
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3336
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.59
            3 years +8.11
            5 years +7.83
            Negative Volatility
            1 year +9.18
            3 years +6.32
            5 years +5.58

            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 -0.3947
            Sortino -0.5092
            Bull Market +3.24
            Bear Market -6.01
            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
            20,627
              
            -6.63
            3 years 15,635
            17,786
              
            +0.54
            5 years 13,875
            -1
              
            N.Av.
            Performance             		20,627 -6.63 17,786 +0.54 -1 N.Av.
            Total Volatility
            1 year 17,746
            13,667
              
            +10.59
            3 years 15,635
            9,093
              
            +8.11
            5 years 13,875
            6,812
              
            +7.83
            Total Volatility             		13,667 +10.59 9,093 +8.11 6,812 +7.83
            Negative Volatility
            1 year 17,746
            16,971
              
            +9.18
            3 years 15,635
            11,581
              
            +6.32
            5 years 13,875
            7,153
              
            +5.58
            Negative Volatility             		16,971 +9.18 11,581 +6.32 7,153 +5.58
            Sharpe Index
            1 year 17,746
            20,377
              
            -0.42
            3 years 15,635
            18,248
              
            -0.39
            5 years 13,875
            9,764
              
            +0.24
            Sharpe Index             		20,377 -0.42 18,248 -0.39 9,764 +0.24
            Sortino Index
            1 year 17,746
            20,292
              
            -0.47
            3 years 15,635
            18,208
              
            -0.51
            5 years 13,875
            9,851
              
            +0.33
            Sortino Index             		20,292 -0.47 18,208 -0.51 9,764 +0.33

            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
            201
              
            -6.63
            3 years 15,635
            159
              
            +0.54
            5 years 13,875
            -1
              
            N.Av.
            Performance             		201 -6.63 159 +0.54 -1 N.Av.
            Total Volatility
            1 year 17,746
            201
              
            +10.59
            3 years 15,635
            159
              
            +8.11
            5 years 13,875
            147
              
            +7.83
            Total Volatility             		201 +10.59 159 +8.11 147 +7.83
            Negative Volatility
            1 year 17,746
            203
              
            +9.18
            3 years 15,635
            165
              
            +6.32
            5 years 13,875
            149
              
            +5.58
            Negative Volatility             		203 +9.18 165 +6.32 149 +5.58
            Sharpe Index
            1 year 17,746
            196
              
            -0.42
            3 years 15,635
            157
              
            -0.39
            5 years 13,875
            13
              
            +0.24
            Sharpe Index             		196 -0.42 157 -0.39 13 +0.24
            Sortino Index
            1 year 17,746
            196
              
            -0.47
            3 years 15,635
            158
              
            -0.51
            5 years 13,875
            13
              
            +0.33
            Sortino Index             		196 -0.47 158 -0.51 13 +0.33

            Foreign Funds - Aperture Investors Credit Opportunities E Cap Eur: Performance, Terms, Fees, Risk, Rating


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