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            Trend

            Last Previous Currency Date Chng
            206.299 205.785 EUR 25/12/18 +0.25

            Terms

            Isin LU0145480769
            Contract Type N.D.
            Currency EUR
            Class BX
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 24,25% ICE BofAML 1-4 Year Hungary Government TR; 33,95% ICE BofAML 1-4 Year Poland Government TR; 14,55% ICE BofAML Romania Government Index TR; 24,25% ICE BofAML 1-4 Year Czech Republic Government TR; 3% ICE BofAML 0-1 Y Euro Government Index
            Start Date 03/06/03
            Advisor Name Generali Capital Mg GmbH
            Fund Asset Under Management 8,0755  at 25/09/30

            Performance

            Cumulatives
            1 month +0.67
            Ytd +9.35
            1 year +9.13
            3 years +32.33
            5 years +17.53
            Yearly
            11/30/2024 +3.37
            11/30/2023 +17.26
            11/30/2022 -5.75
            11/30/2021 -4.93
            11/30/2020 -3.02
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.25
            1 week -0.05
            1 month +0.67
            3 months +2.23
            6 months +5.80
            From the beginning of the year +9.35
            1 year +9.13
            2 years +13.43
            3 years +32.33
            4 years +25.25
            5 years +17.53
            Yearly
            11/30/2024 +3.37
            11/30/2023 +17.26
            11/30/2022 -5.75
            11/30/2021 -4.93
            11/30/2020 -3.02


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.8816
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6736
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3716
            Benchmark 5 years N.Av.
            Sortino 1 year 8.9865
            Benchmark 1 year N.Av.
            Sortino 3 years 4.1149
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5717
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.18
            3 years +4.76
            5 years +5.72
            Negative Volatility
            1 year +0.71
            3 years +1.93
            5 years +3.65

            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 - 25/11/28

            Relative

            Sharpe 1.6736
            Sortino 4.1149
            Bull Market +0.80
            Bear Market -0.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,682
              
            +9.47
            3 years 15,635
            11,134
              
            +32.55
            5 years 13,875
            8,948
              
            +18.20
            Performance             		9,682 +9.47 11,134 +32.55 8,948 +18.20
            Total Volatility
            1 year 17,746
            4,316
              
            +2.18
            3 years 15,635
            2,776
              
            +4.76
            5 years 13,875
            2,246
              
            +5.72
            Total Volatility             		4,316 +2.18 2,776 +4.76 2,246 +5.72
            Negative Volatility
            1 year 17,746
            4,575
              
            +0.71
            3 years 15,635
            3,245
              
            +1.93
            5 years 13,875
            2,450
              
            +3.65
            Negative Volatility             		4,575 +0.71 3,245 +1.93 2,450 +3.65
            Sharpe Index
            1 year 17,746
            9,757
              
            +2.88
            3 years 15,635
            10,491
              
            +1.67
            5 years 13,875
            8,644
              
            +0.37
            Sharpe Index             		9,757 +2.88 10,491 +1.67 8,644 +0.37
            Sortino Index
            1 year 17,746
            9,809
              
            +8.99
            3 years 15,635
            10,787
              
            +4.11
            5 years 13,875
            8,834
              
            +0.57
            Sortino Index             		9,809 +8.99 10,787 +4.11 8,644 +0.57

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            86
              
            +9.47
            3 years 15,635
            562
              
            +32.55
            5 years 13,875
            340
              
            +18.20
            Performance             		86 +9.47 562 +32.55 340 +18.20
            Total Volatility
            1 year 17,746
            71
              
            +2.18
            3 years 15,635
            28
              
            +4.76
            5 years 13,875
            25
              
            +5.72
            Total Volatility             		71 +2.18 28 +4.76 25 +5.72
            Negative Volatility
            1 year 17,746
            46
              
            +0.71
            3 years 15,635
            48
              
            +1.93
            5 years 13,875
            37
              
            +3.65
            Negative Volatility             		46 +0.71 48 +1.93 37 +3.65
            Sharpe Index
            1 year 17,746
            85
              
            +2.88
            3 years 15,635
            441
              
            +1.67
            5 years 13,875
            301
              
            +0.37
            Sharpe Index             		85 +2.88 441 +1.67 301 +0.37
            Sortino Index
            1 year 17,746
            85
              
            +8.99
            3 years 15,635
            466
              
            +4.11
            5 years 13,875
            315
              
            +0.57
            Sortino Index             		85 +8.99 466 +4.11 315 +0.57

            Foreign Funds - Gis Central & Eastern European Bond Bx Cap Eur: Performance, Terms, Fees, Risk, Rating


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