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            Trend

            Last Previous Currency Date Chng
            85.641 85.619 EUR 26/04/16 +0.03

            Terms

            Isin LU2036772601
            Contract Type N.D.
            Currency EUR
            Class EX
            Risk Class 3
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg MSCI Euro Green Bond Index
            Start Date 20/07/30
            Advisor Name N.Av.
            Fund Asset Under Management 0,2194  at 26/02/27

            Performance

            Cumulatives
            1 month -0.06
            Ytd -0.43
            1 year +0.44
            3 years +8.41
            5 years -13.80
            Yearly
            03/31/2025 +0.67
            03/31/2024 +2.99
            03/31/2023 +7.03
            03/31/2022 -21.43
            03/31/2021 -3.51
            Rating
            Score
            19.1871

            Company

            Generali Investments Lux Sa
            4, rue Jean Monnet L-2180 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.85
            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: 2,0000 - Max: 2,0000
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week -0.23
            1 month -0.06
            3 months -0.97
            6 months -1.49
            From the beginning of the year -0.43
            1 year +0.44
            2 years +4.56
            3 years +8.41
            4 years -3.32
            5 years -13.80
            Yearly
            03/31/2025 +0.67
            03/31/2024 +2.99
            03/31/2023 +7.03
            03/31/2022 -21.43
            03/31/2021 -3.51


            Rating
            Rating
            Score
            19.1871

            Efficiency Indicators

            Sharpe 1 year -0.1994
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1277
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6444
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2429
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1746
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7916
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.18
            3 years +4.88
            5 years +7.23
            Negative Volatility
            1 year +3.43
            3 years +3.57
            5 years +5.89

            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 -0.1277
            Sortino -0.1746
            Bull Market +2.99
            Bear Market -2.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            16,011
              
            +1.13
            3 years 15,871
            16,079
              
            +7.09
            5 years 14,155
            16,008
              
            -14.33
            Performance             		16,011 +1.13 16,079 +7.09 16,008 -14.33
            Total Volatility
            1 year 17,995
            5,065
              
            +4.18
            3 years 15,871
            3,955
              
            +4.88
            5 years 14,155
            5,973
              
            +7.23
            Total Volatility             		5,065 +4.18 3,955 +4.88 5,973 +7.23
            Negative Volatility
            1 year 17,995
            4,990
              
            +3.43
            3 years 15,871
            4,252
              
            +3.57
            5 years 14,155
            7,275
              
            +5.89
            Negative Volatility             		4,990 +3.43 4,252 +3.57 7,275 +5.89
            Sharpe Index
            1 year 17,995
            16,339
              
            -0.20
            3 years 15,871
            16,930
              
            -0.13
            5 years 14,155
            16,818
              
            -0.64
            Sharpe Index             		16,339 -0.20 16,930 -0.13 16,818 -0.64
            Sortino Index
            1 year 17,995
            16,345
              
            -0.24
            3 years 15,871
            16,932
              
            -0.17
            5 years 14,155
            16,749
              
            -0.79
            Sortino Index             		16,345 -0.24 16,932 -0.17 16,818 -0.79

            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
            231
              
            +1.13
            3 years 15,871
            296
              
            +7.09
            5 years 14,155
            291
              
            -14.33
            Performance             		231 +1.13 296 +7.09 291 -14.33
            Total Volatility
            1 year 17,995
            333
              
            +4.18
            3 years 15,871
            293
              
            +4.88
            5 years 14,155
            282
              
            +7.23
            Total Volatility             		333 +4.18 293 +4.88 282 +7.23
            Negative Volatility
            1 year 17,995
            317
              
            +3.43
            3 years 15,871
            296
              
            +3.57
            5 years 14,155
            296
              
            +5.89
            Negative Volatility             		317 +3.43 296 +3.57 296 +5.89
            Sharpe Index
            1 year 17,995
            164
              
            -0.20
            3 years 15,871
            297
              
            -0.13
            5 years 14,155
            290
              
            -0.64
            Sharpe Index             		164 -0.20 297 -0.13 290 -0.64
            Sortino Index
            1 year 17,995
            177
              
            -0.24
            3 years 15,871
            297
              
            -0.17
            5 years 14,155
            288
              
            -0.79
            Sortino Index             		177 -0.24 297 -0.17 288 -0.79

            Foreign Funds - Gis Euro Green Bond Ex Cap Eur: Performance, Terms, Fees, Risk, Rating


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