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Aperture Investors European Innovation D Cap Eur
197.443
+1.30%
Currency: EUR
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 197.443 | 194.913 | EUR | 26/05/04 | +1.30 |
Terms
| Isin | LU2207970232 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 20/07/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.71 |
| Ytd | +11.47 |
| 1 year | +32.23 |
| 3 years | +65.55 |
| 5 years | +75.00 |
| Yearly | |
|---|---|
| 03/31/2025 | +24.96 |
| 03/31/2024 | +10.44 |
| 03/31/2023 | +16.93 |
| 03/31/2022 | -15.73 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 38.083 |
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 | 0.3 |
| 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 | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | -0.75 |
| 1 month | +8.71 |
| 3 months | +3.99 |
| 6 months | +14.31 |
| From the beginning of the year | +11.47 |
| 1 year | +32.23 |
| 2 years | +39.14 |
| 3 years | +65.55 |
| 4 years | +64.18 |
| 5 years | +75.00 |
| Yearly | |
|---|---|
| 03/31/2025 | +24.96 |
| 03/31/2024 | +10.44 |
| 03/31/2023 | +16.93 |
| 03/31/2022 | -15.73 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 38.083 |
Efficiency Indicators
| Sharpe 1 year | 1.5345 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9836 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.668 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6832 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7637 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0592 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.81 |
| 3 years | +12.32 |
| 5 years | +13.86 |
| Negative Volatility | |
|---|---|
| 1 year | +7.90 |
| 3 years | +6.87 |
| 5 years | +8.74 |
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 - 26/03/31
Relative
| Sharpe | 0.9836 |
| Sortino | 1.7637 |
| Bull Market | +6.68 |
| Bear Market | -7.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,389
+24.79
3 years 15,871
1,376
+53.71
5 years 14,155
-1
N.Av.
|
1,389 | +24.79 | 1,376 | +53.71 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
17,669
+13.81
3 years 15,871
13,895
+12.32
5 years 14,155
12,360
+13.86
|
17,669 | +13.81 | 13,895 | +12.32 | 12,360 | +13.86 |
|
Negative Volatility
1 year 17,995
14,754
+7.90
3 years 15,871
11,485
+6.87
5 years 14,155
11,435
+8.74
|
14,754 | +7.90 | 11,485 | +6.87 | 11,435 | +8.74 |
|
Sharpe Index
1 year 17,995
1,036
+1.53
3 years 15,871
1,691
+0.98
5 years 14,155
1,372
+0.67
|
1,036 | +1.53 | 1,691 | +0.98 | 1,372 | +0.67 |
|
Sortino Index
1 year 17,995
1,162
+2.68
3 years 15,871
1,469
+1.76
5 years 14,155
1,427
+1.06
|
1,162 | +2.68 | 1,469 | +1.76 | 1,372 | +1.06 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
8
+24.79
3 years 15,871
42
+53.71
5 years 14,155
-1
N.Av.
|
8 | +24.79 | 42 | +53.71 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
487
+13.81
3 years 15,871
413
+12.32
5 years 14,155
333
+13.86
|
487 | +13.81 | 413 | +12.32 | 333 | +13.86 |
|
Negative Volatility
1 year 17,995
117
+7.90
3 years 15,871
198
+6.87
5 years 14,155
270
+8.74
|
117 | +7.90 | 198 | +6.87 | 270 | +8.74 |
|
Sharpe Index
1 year 17,995
27
+1.53
3 years 15,871
65
+0.98
5 years 14,155
83
+0.67
|
27 | +1.53 | 65 | +0.98 | 83 | +0.67 |
|
Sortino Index
1 year 17,995
23
+2.68
3 years 15,871
60
+1.76
5 years 14,155
82
+1.06
|
23 | +2.68 | 60 | +1.76 | 82 | +1.06 |
Data provided by 