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            Trend

            Last Previous Currency Date Chng
            116.061 116.669 EUR 25/12/16 -0.52

            Terms

            Isin LU2384183641
            Contract Type N.D.
            Currency EUR
            Class RX
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 21/12/17
            Advisor Name N.Av.
            Fund Asset Under Management 53,5497  at 25/03/31

            Performance

            Cumulatives
            1 month -0.11
            Ytd +5.34
            1 year +3.11
            3 years +24.58
            5 years N.Av.
            Yearly
            11/30/2024 +10.32
            11/30/2023 +8.05
            11/30/2022 -7.82
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            36.9005

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.55
            Reimbursement 3%
            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 0.55
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.52
            1 week -0.79
            1 month -0.11
            3 months +3.29
            6 months +8.15
            From the beginning of the year +5.34
            1 year +3.11
            2 years +16.80
            3 years +24.58
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +10.32
            11/30/2023 +8.05
            11/30/2022 -7.82
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            36.9005

            Efficiency Indicators

            Sharpe 1 year 0.5329
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5411
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7692
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8106
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.29
            3 years +8.45
            5 years N.Av.
            Negative Volatility
            1 year +7.97
            3 years +5.62
            5 years N.Av.

            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 0.5411
            Sortino 0.8106
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,676
              
            +3.97
            3 years 15,635
            6,805
              
            +23.40
            5 years 13,875
            -1
              
            N.Av.
            Performance             		9,676 +3.97 6,805 +23.40 -1 N.Av.
            Total Volatility
            1 year 17,746
            14,612
              
            +11.29
            3 years 15,635
            9,415
              
            +8.45
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		14,612 +11.29 9,415 +8.45 -1 N.Av.
            Negative Volatility
            1 year 17,746
            15,358
              
            +7.97
            3 years 15,635
            10,102
              
            +5.62
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		15,358 +7.97 10,102 +5.62 -1 N.Av.
            Sharpe Index
            1 year 17,746
            11,784
              
            +0.53
            3 years 15,635
            9,512
              
            +0.54
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		11,784 +0.53 9,512 +0.54 -1 N.Av.
            Sortino Index
            1 year 17,746
            12,079
              
            +0.77
            3 years 15,635
            9,940
              
            +0.81
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		12,079 +0.77 9,940 +0.81 -1 N.Av.

            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
            3,508
              
            +3.97
            3 years 15,635
            2,598
              
            +23.40
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,508 +3.97 2,598 +23.40 -1 N.Av.
            Total Volatility
            1 year 17,746
            4,901
              
            +11.29
            3 years 15,635
            2,908
              
            +8.45
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		4,901 +11.29 2,908 +8.45 -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,194
              
            +7.97
            3 years 15,635
            3,184
              
            +5.62
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,194 +7.97 3,184 +5.62 -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,096
              
            +0.53
            3 years 15,635
            3,400
              
            +0.54
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,096 +0.53 3,400 +0.54 -1 N.Av.
            Sortino Index
            1 year 17,746
            4,212
              
            +0.77
            3 years 15,635
            3,571
              
            +0.81
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,212 +0.77 3,571 +0.81 -1 N.Av.

            Foreign Funds - Gp & G Lanterna Rx Cap Eur: Performance, Terms, Fees, Risk, Rating


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