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            Trend

            Last Previous Currency Date Chng
            120.958 120.632 EUR 26/05/21 +0.27

            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 +1.23
            Ytd +1.50
            1 year +2.69
            3 years +5.51
            5 years +18.02
            Yearly
            04/30/2025 -8.84
            04/30/2024 +13.34
            04/30/2023 +0.06
            04/30/2022 +4.31
            04/30/2021 N.Av.
            Rating
            Score
            69.9038

            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 +0.27
            1 week +0.70
            1 month +1.23
            3 months +1.52
            6 months +0.42
            From the beginning of the year +1.50
            1 year +2.69
            2 years +1.10
            3 years +5.51
            4 years +3.14
            5 years +18.02
            Yearly
            04/30/2025 -8.84
            04/30/2024 +13.34
            04/30/2023 +0.06
            04/30/2022 +4.31
            04/30/2021 N.Av.


            Rating
            Rating
            Score
            69.9038

            Efficiency Indicators

            Sharpe 1 year 0.0665
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0902
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.166
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1111
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1157
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2318
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.47
            3 years +7.32
            5 years +7.48
            Negative Volatility
            1 year +3.27
            3 years +5.70
            5 years +5.36

            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 - 26/04/30

            Relative

            Sharpe -0.0902
            Sortino -0.1157
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            16,944
              
            +2.25
            3 years 15,839
            17,008
              
            +6.42
            5 years 14,143
            8,392
              
            +15.22
            Performance             		16,944 +2.25 17,008 +6.42 8,392 +15.22
            Total Volatility
            1 year 17,918
            7,533
              
            +5.47
            3 years 15,839
            8,523
              
            +7.32
            5 years 14,143
            6,461
              
            +7.48
            Total Volatility             		7,533 +5.47 8,523 +7.32 6,461 +7.48
            Negative Volatility
            1 year 17,918
            6,545
              
            +3.27
            3 years 15,839
            9,765
              
            +5.70
            5 years 14,143
            6,235
              
            +5.36
            Negative Volatility             		6,545 +3.27 9,765 +5.70 6,235 +5.36
            Sharpe Index
            1 year 17,918
            17,339
              
            +0.07
            3 years 15,839
            17,075
              
            -0.09
            5 years 14,143
            8,610
              
            +0.17
            Sharpe Index             		17,339 +0.07 17,075 -0.09 8,610 +0.17
            Sortino Index
            1 year 17,918
            17,208
              
            +0.11
            3 years 15,839
            17,023
              
            -0.12
            5 years 14,143
            8,708
              
            +0.23
            Sortino Index             		17,208 +0.11 17,023 -0.12 8,610 +0.23

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            36
              
            +2.25
            3 years 15,839
            150
              
            +6.42
            5 years 14,143
            9
              
            +15.22
            Performance             		36 +2.25 150 +6.42 9 +15.22
            Total Volatility
            1 year 17,918
            146
              
            +5.47
            3 years 15,839
            159
              
            +7.32
            5 years 14,143
            144
              
            +7.48
            Total Volatility             		146 +5.47 159 +7.32 144 +7.48
            Negative Volatility
            1 year 17,918
            116
              
            +3.27
            3 years 15,839
            164
              
            +5.70
            5 years 14,143
            135
              
            +5.36
            Negative Volatility             		116 +3.27 164 +5.70 135 +5.36
            Sharpe Index
            1 year 17,918
            37
              
            +0.07
            3 years 15,839
            126
              
            -0.09
            5 years 14,143
            10
              
            +0.17
            Sharpe Index             		37 +0.07 126 -0.09 10 +0.17
            Sortino Index
            1 year 17,918
            36
              
            +0.11
            3 years 15,839
            122
              
            -0.12
            5 years 14,143
            10
              
            +0.23
            Sortino Index             		36 +0.11 122 -0.12 10 +0.23

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


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