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            Trend

            Last Previous Currency Date Chng
            104.812 104.798 EUR 25/12/18 +0.01

            Terms

            Isin LU0438549098
            Contract Type N.D.
            Currency EUR
            Class DY
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggr, Corporate 1-3 anni
            Start Date 09/07/16
            Advisor Name N.Av.
            Fund Asset Under Management 0,0623  at 25/09/30

            Performance

            Cumulatives
            1 month +0.07
            Ytd +1.97
            1 year +1.94
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            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: 3,0000 - Max: 3,0000
            Management 0
            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: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.09
            1 month +0.07
            3 months +0.26
            6 months +0.75
            From the beginning of the year +1.97
            1 year +1.94
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2335
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5556
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.67
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.49
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,438
              
            +2.09
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		13,438 +2.09 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            454
              
            +0.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		454 +0.67 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            738
              
            +0.49
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		738 +0.49 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            15,041
              
            +0.23
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		15,041 +0.23 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            13,575
              
            +0.56
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		13,575 +0.56 -1 N.Av. -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
            227
              
            +2.09
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		227 +2.09 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            30
              
            +0.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		30 +0.67 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            39
              
            +0.49
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		39 +0.49 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            294
              
            +0.23
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		294 +0.23 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            288
              
            +0.56
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		288 +0.56 -1 N.Av. -1 N.Av.

            Foreign Funds - Gis Sri Euro Corporate Short Term Bond Dy Dis Eur: Performance, Terms, Fees, Risk, Rating


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