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Gis Absolute Return Multi Strategies Ay Dis Eur
113.622
-0.07%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.622 | 113.698 | EUR | 26/06/17 | -0.07 |
Terms
| Isin | LU0260154561 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AY |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 06/07/03 |
| Advisor Name | Generali Asset Mgmt. Sgr Spa |
| Fund Asset Under Management | 29,3204 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.96 |
| Ytd | +3.10 |
| 1 year | +6.82 |
| 3 years | +20.43 |
| 5 years | +15.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.57 |
| 05/31/2024 | +5.00 |
| 05/31/2023 | +6.88 |
| 05/31/2022 | -6.91 |
| 05/31/2021 | -2.99 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| 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 | 0.25 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +1.11 |
| 1 month | +1.96 |
| 3 months | +2.59 |
| 6 months | +3.58 |
| From the beginning of the year | +3.10 |
| 1 year | +6.82 |
| 2 years | +14.38 |
| 3 years | +20.43 |
| 4 years | +24.84 |
| 5 years | +15.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.57 |
| 05/31/2024 | +5.00 |
| 05/31/2023 | +6.88 |
| 05/31/2022 | -6.91 |
| 05/31/2021 | -2.99 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.07 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.636 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2131 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3512 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8826 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2716 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.96 |
| 3 years | +4.13 |
| 5 years | +4.58 |
| Negative Volatility | |
|---|---|
| 1 year | +3.15 |
| 3 years | +3.01 |
| 5 years | +3.43 |
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 - 26/05/29
Relative
| Sharpe | 0.636 |
| Sortino | 0.8826 |
| Bull Market | +1.03 |
| Bear Market | -0.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
13,700
+6.64
3 years 16,061
8,121
+20.16
5 years 14,393
7,158
+15.42
|
13,700 | +6.64 | 8,121 | +20.16 | 7,158 | +15.42 |
|
Total Volatility
1 year 18,162
3,230
+3.96
3 years 16,061
1,479
+4.13
5 years 14,393
1,648
+4.58
|
3,230 | +3.96 | 1,479 | +4.13 | 1,648 | +4.58 |
|
Negative Volatility
1 year 18,162
8,106
+3.15
3 years 16,061
1,950
+3.01
5 years 14,393
2,026
+3.43
|
8,106 | +3.15 | 1,950 | +3.01 | 2,026 | +3.43 |
|
Sharpe Index
1 year 18,162
14,320
+1.07
3 years 16,061
6,386
+0.64
5 years 14,393
7,543
+0.21
|
14,320 | +1.07 | 6,386 | +0.64 | 7,543 | +0.21 |
|
Sortino Index
1 year 18,162
14,085
+1.35
3 years 16,061
6,994
+0.88
5 years 14,393
7,610
+0.27
|
14,085 | +1.35 | 6,994 | +0.88 | 7,543 | +0.27 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
893
+6.64
3 years 16,061
337
+20.16
5 years 14,393
280
+15.42
|
893 | +6.64 | 337 | +20.16 | 280 | +15.42 |
|
Total Volatility
1 year 18,162
403
+3.96
3 years 16,061
173
+4.13
5 years 14,393
205
+4.58
|
403 | +3.96 | 173 | +4.13 | 205 | +4.58 |
|
Negative Volatility
1 year 18,162
741
+3.15
3 years 16,061
201
+3.01
5 years 14,393
241
+3.43
|
741 | +3.15 | 201 | +3.01 | 241 | +3.43 |
|
Sharpe Index
1 year 18,162
920
+1.07
3 years 16,061
275
+0.64
5 years 14,393
314
+0.21
|
920 | +1.07 | 275 | +0.64 | 314 | +0.21 |
|
Sortino Index
1 year 18,162
898
+1.35
3 years 16,061
302
+0.88
5 years 14,393
319
+0.27
|
898 | +1.35 | 302 | +0.88 | 319 | +0.27 |
Data provided by 