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Aperture Investors Credit Opportunities E Cap Eur
118.673
-0.48%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.673 | 119.25 | EUR | 26/04/01 | -0.48 |
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 | +0.53 |
| Ytd | -0.42 |
| 1 year | -4.45 |
| 3 years | +4.08 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -8.84 |
| 02/29/2024 | +13.34 |
| 02/28/2023 | +0.06 |
| 02/28/2022 | +4.31 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| 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: 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 | -0.48 |
| 1 week | -0.19 |
| 1 month | +0.53 |
| 3 months | -0.42 |
| 6 months | -0.40 |
| From the beginning of the year | -0.42 |
| 1 year | -4.45 |
| 2 years | -0.66 |
| 3 years | +4.08 |
| 4 years | +4.31 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -8.84 |
| 02/29/2024 | +13.34 |
| 02/28/2023 | +0.06 |
| 02/28/2022 | +4.31 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.2294 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1791 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1623 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2005 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2244 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2269 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.49 |
| 3 years | +7.67 |
| 5 years | +7.66 |
| Negative Volatility | |
|---|---|
| 1 year | +9.67 |
| 3 years | +6.08 |
| 5 years | +5.49 |
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 | -0.1791 |
| Sortino | -0.2244 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,638
-10.10
3 years 15,888
18,487
+0.93
5 years 14,134
-1
N.Av.
|
21,638 | -10.10 | 18,487 | +0.93 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
13,557
+9.49
3 years 15,888
9,398
+7.67
5 years 14,134
6,879
+7.66
|
13,557 | +9.49 | 9,398 | +7.67 | 6,879 | +7.66 |
|
Negative Volatility
1 year 18,005
17,896
+9.67
3 years 15,888
12,101
+6.08
5 years 14,134
6,953
+5.49
|
17,896 | +9.67 | 12,101 | +6.08 | 6,953 | +5.49 |
|
Sharpe Index
1 year 18,005
20,794
-1.23
3 years 15,888
17,369
-0.18
5 years 14,134
9,382
+0.16
|
20,794 | -1.23 | 17,369 | -0.18 | 9,382 | +0.16 |
|
Sortino Index
1 year 18,005
20,683
-1.20
3 years 15,888
17,179
-0.22
5 years 14,134
9,364
+0.23
|
20,683 | -1.20 | 17,179 | -0.22 | 9,382 | +0.23 |
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
202
-10.10
3 years 15,888
162
+0.93
5 years 14,134
-1
N.Av.
|
202 | -10.10 | 162 | +0.93 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
203
+9.49
3 years 15,888
160
+7.67
5 years 14,134
144
+7.66
|
203 | +9.49 | 160 | +7.67 | 144 | +7.66 |
|
Negative Volatility
1 year 18,005
205
+9.67
3 years 15,888
163
+6.08
5 years 14,134
144
+5.49
|
205 | +9.67 | 163 | +6.08 | 144 | +5.49 |
|
Sharpe Index
1 year 18,005
178
-1.23
3 years 15,888
120
-0.18
5 years 14,134
11
+0.16
|
178 | -1.23 | 120 | -0.18 | 11 | +0.16 |
|
Sortino Index
1 year 18,005
178
-1.20
3 years 15,888
118
-0.22
5 years 14,134
11
+0.23
|
178 | -1.20 | 118 | -0.22 | 11 | +0.23 |
Data provided by 