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            Trend

            Last Previous Currency Date Chng
            205.308 204.797 EUR 25/12/18 +0.25

            Terms

            Isin LU0145481221
            Contract Type N.D.
            Currency EUR
            Class CX
            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 02/04/02
            Advisor Name Generali Capital Mg GmbH
            Fund Asset Under Management 1,1924  at 25/09/30

            Performance

            Cumulatives
            1 month +0.65
            Ytd +9.14
            1 year +8.91
            3 years +31.54
            5 years +16.35
            Yearly
            11/30/2024 +3.16
            11/30/2023 +17.03
            11/30/2022 -5.94
            11/30/2021 -5.12
            11/30/2020 -3.23
            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 0.7
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            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: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.25
            1 week -0.06
            1 month +0.65
            3 months +2.18
            6 months +5.69
            From the beginning of the year +9.14
            1 year +8.91
            2 years +12.98
            3 years +31.54
            4 years +24.24
            5 years +16.35
            Yearly
            11/30/2024 +3.16
            11/30/2023 +17.03
            11/30/2022 -5.94
            11/30/2021 -5.12
            11/30/2020 -3.23


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.7894
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.631
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3364
            Benchmark 5 years N.Av.
            Sortino 1 year 8.4092
            Benchmark 1 year N.Av.
            Sortino 3 years 3.9624
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5126
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.18
            3 years +4.76
            5 years +5.72
            Negative Volatility
            1 year +0.74
            3 years +1.95
            5 years +3.68

            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 1.631
            Sortino 3.9624
            Bull Market +0.78
            Bear Market -0.43
            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
            10,168
              
            +9.25
            3 years 15,635
            11,477
              
            +31.76
            5 years 13,875
            9,153
              
            +17.02
            Performance             		10,168 +9.25 11,477 +31.76 9,153 +17.02
            Total Volatility
            1 year 17,746
            4,317
              
            +2.18
            3 years 15,635
            2,758
              
            +4.76
            5 years 13,875
            2,242
              
            +5.72
            Total Volatility             		4,317 +2.18 2,758 +4.76 2,242 +5.72
            Negative Volatility
            1 year 17,746
            4,635
              
            +0.74
            3 years 15,635
            3,279
              
            +1.95
            5 years 13,875
            2,481
              
            +3.68
            Negative Volatility             		4,635 +0.74 3,279 +1.95 2,481 +3.68
            Sharpe Index
            1 year 17,746
            10,319
              
            +2.79
            3 years 15,635
            11,144
              
            +1.63
            5 years 13,875
            9,091
              
            +0.34
            Sharpe Index             		10,319 +2.79 11,144 +1.63 9,091 +0.34
            Sortino Index
            1 year 17,746
            10,316
              
            +8.41
            3 years 15,635
            11,355
              
            +3.96
            5 years 13,875
            9,220
              
            +0.51
            Sortino Index             		10,316 +8.41 11,355 +3.96 9,091 +0.51

            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
            104
              
            +9.25
            3 years 15,635
            596
              
            +31.76
            5 years 13,875
            370
              
            +17.02
            Performance             		104 +9.25 596 +31.76 370 +17.02
            Total Volatility
            1 year 17,746
            72
              
            +2.18
            3 years 15,635
            27
              
            +4.76
            5 years 13,875
            24
              
            +5.72
            Total Volatility             		72 +2.18 27 +4.76 24 +5.72
            Negative Volatility
            1 year 17,746
            49
              
            +0.74
            3 years 15,635
            51
              
            +1.95
            5 years 13,875
            40
              
            +3.68
            Negative Volatility             		49 +0.74 51 +1.95 40 +3.68
            Sharpe Index
            1 year 17,746
            114
              
            +2.79
            3 years 15,635
            497
              
            +1.63
            5 years 13,875
            331
              
            +0.34
            Sharpe Index             		114 +2.79 497 +1.63 331 +0.34
            Sortino Index
            1 year 17,746
            114
              
            +8.41
            3 years 15,635
            511
              
            +3.96
            5 years 13,875
            332
              
            +0.51
            Sortino Index             		114 +8.41 511 +3.96 332 +0.51

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


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