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Aperture Investors European Innovation E Cap Eur
183.555
+2.95%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 183.555 | 178.287 | EUR | 26/04/01 | +2.95 |
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 | -4.63 |
| Ytd | +7.04 |
| 1 year | +25.90 |
| 3 years | +56.11 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +24.00 |
| 02/29/2024 | +10.09 |
| 02/28/2023 | +17.95 |
| 02/28/2022 | -17.17 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 29.7187 |
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 | +2.95 |
| 1 week | +1.49 |
| 1 month | -4.63 |
| 3 months | +7.04 |
| 6 months | +11.49 |
| From the beginning of the year | +7.04 |
| 1 year | +25.90 |
| 2 years | +29.01 |
| 3 years | +56.11 |
| 4 years | +53.63 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +24.00 |
| 02/29/2024 | +10.09 |
| 02/28/2023 | +17.95 |
| 02/28/2022 | -17.17 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 29.7187 |
Efficiency Indicators
| Sharpe 1 year | 1.8537 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2443 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7344 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1493 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5432 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2031 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.80 |
| 3 years | +11.14 |
| 5 years | +13.65 |
| Negative Volatility | |
|---|---|
| 1 year | +5.29 |
| 3 years | +5.45 |
| 5 years | +8.33 |
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 | 1.2443 |
| Sortino | 2.5432 |
| Bull Market | +6.34 |
| Bear Market | -4.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,754
+28.24
3 years 15,888
1,198
+65.93
5 years 14,134
-1
N.Av.
|
1,754 | +28.24 | 1,198 | +65.93 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
16,133
+11.80
3 years 15,888
13,699
+11.14
5 years 14,134
12,636
+13.65
|
16,133 | +11.80 | 13,699 | +11.14 | 12,636 | +13.65 |
|
Negative Volatility
1 year 18,005
10,587
+5.29
3 years 15,888
10,670
+5.45
5 years 14,134
11,761
+8.33
|
10,587 | +5.29 | 10,670 | +5.45 | 11,761 | +8.33 |
|
Sharpe Index
1 year 18,005
2,140
+1.85
3 years 15,888
1,129
+1.24
5 years 14,134
2,305
+0.73
|
2,140 | +1.85 | 1,129 | +1.24 | 2,305 | +0.73 |
|
Sortino Index
1 year 18,005
2,175
+4.15
3 years 15,888
1,083
+2.54
5 years 14,134
2,267
+1.20
|
2,175 | +4.15 | 1,083 | +2.54 | 2,305 | +1.20 |
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
16
+28.24
3 years 15,888
26
+65.93
5 years 14,134
-1
N.Av.
|
16 | +28.24 | 26 | +65.93 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
533
+11.80
3 years 15,888
430
+11.14
5 years 14,134
343
+13.65
|
533 | +11.80 | 430 | +11.14 | 343 | +13.65 |
|
Negative Volatility
1 year 18,005
326
+5.29
3 years 15,888
234
+5.45
5 years 14,134
307
+8.33
|
326 | +5.29 | 234 | +5.45 | 307 | +8.33 |
|
Sharpe Index
1 year 18,005
100
+1.85
3 years 15,888
54
+1.24
5 years 14,134
195
+0.73
|
100 | +1.85 | 54 | +1.24 | 195 | +0.73 |
|
Sortino Index
1 year 18,005
101
+4.15
3 years 15,888
43
+2.54
5 years 14,134
192
+1.20
|
101 | +4.15 | 43 | +2.54 | 192 | +1.20 |
Data provided by 