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Aperture Investors European Innovation E Cap Eur
204.123
+0.05%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 204.123 | 204.017 | EUR | 26/05/29 | +0.05 |
Terms
| Isin | LU2207970315 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EX |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 20/12/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.88 |
| Ytd | +18.97 |
| 1 year | +30.57 |
| 3 years | +69.45 |
| 5 years | +82.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +24.00 |
| 04/30/2024 | +10.09 |
| 04/30/2023 | +17.95 |
| 04/30/2022 | -17.17 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 38.1275 |
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 | 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 | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | +1.80 |
| 1 month | +6.88 |
| 3 months | +6.01 |
| 6 months | +22.89 |
| From the beginning of the year | +18.97 |
| 1 year | +30.57 |
| 2 years | +41.25 |
| 3 years | +69.45 |
| 4 years | +72.69 |
| 5 years | +82.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +24.00 |
| 04/30/2024 | +10.09 |
| 04/30/2023 | +17.95 |
| 04/30/2022 | -17.17 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 38.1275 |
Efficiency Indicators
| Sharpe 1 year | 1.8022 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1364 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7342 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5504 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1448 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1976 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.63 |
| 3 years | +13.09 |
| 5 years | +14.35 |
| Negative Volatility | |
|---|---|
| 1 year | +7.93 |
| 3 years | +6.94 |
| 5 years | +8.80 |
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 | 1.1364 |
| Sortino | 2.1448 |
| Bull Market | +6.34 |
| Bear Market | -7.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,594
+33.25
3 years 15,839
1,568
+66.22
5 years 14,143
1,102
+76.34
|
2,594 | +33.25 | 1,568 | +66.22 | 1,102 | +76.34 |
|
Total Volatility
1 year 17,918
18,400
+15.63
3 years 15,839
14,244
+13.09
5 years 14,143
12,575
+14.35
|
18,400 | +15.63 | 14,244 | +13.09 | 12,575 | +14.35 |
|
Negative Volatility
1 year 17,918
16,687
+7.93
3 years 15,839
11,643
+6.94
5 years 14,143
11,563
+8.80
|
16,687 | +7.93 | 11,643 | +6.94 | 11,563 | +8.80 |
|
Sharpe Index
1 year 17,918
2,857
+1.80
3 years 15,839
1,522
+1.14
5 years 14,143
1,280
+0.73
|
2,857 | +1.80 | 1,522 | +1.14 | 1,280 | +0.73 |
|
Sortino Index
1 year 17,918
3,392
+3.55
3 years 15,839
1,286
+2.14
5 years 14,143
1,355
+1.20
|
3,392 | +3.55 | 1,286 | +2.14 | 1,280 | +1.20 |
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
8
+33.25
3 years 15,839
22
+66.22
5 years 14,143
36
+76.34
|
8 | +33.25 | 22 | +66.22 | 36 | +76.34 |
|
Total Volatility
1 year 17,918
527
+15.63
3 years 15,839
442
+13.09
5 years 14,143
352
+14.35
|
527 | +15.63 | 442 | +13.09 | 352 | +14.35 |
|
Negative Volatility
1 year 17,918
139
+7.93
3 years 15,839
213
+6.94
5 years 14,143
277
+8.80
|
139 | +7.93 | 213 | +6.94 | 277 | +8.80 |
|
Sharpe Index
1 year 17,918
36
+1.80
3 years 15,839
54
+1.14
5 years 14,143
76
+0.73
|
36 | +1.80 | 54 | +1.14 | 76 | +0.73 |
|
Sortino Index
1 year 17,918
25
+3.55
3 years 15,839
46
+2.14
5 years 14,143
72
+1.20
|
25 | +3.55 | 46 | +2.14 | 72 | +1.20 |
Data provided by 