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Gis Absolute Return Multi Strategies Ex Cap Eur
118.789
-0.07%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.789 | 118.872 | EUR | 26/06/17 | -0.07 |
Terms
| Isin | LU0260160618 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | EX |
| 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 | 0,5246 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.86 |
| Ytd | +2.58 |
| 1 year | +5.66 |
| 3 years | +18.35 |
| 5 years | +12.60 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.40 |
| 05/31/2024 | +3.85 |
| 05/31/2023 | +7.35 |
| 05/31/2022 | -6.94 |
| 05/31/2021 | -4.04 |
| Rating |
|---|
|
| Score |
|---|
| 51.2258 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | 3 |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | 3 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +1.09 |
| 1 month | +1.86 |
| 3 months | +2.31 |
| 6 months | +3.02 |
| From the beginning of the year | +2.58 |
| 1 year | +5.66 |
| 2 years | +11.91 |
| 3 years | +18.35 |
| 4 years | +22.64 |
| 5 years | +12.60 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.40 |
| 05/31/2024 | +3.85 |
| 05/31/2023 | +7.35 |
| 05/31/2022 | -6.94 |
| 05/31/2021 | -4.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.2258 |
Efficiency Indicators
| Sharpe 1 year | 0.7921 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5339 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0915 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9659 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7619 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1094 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.96 |
| 3 years | +3.81 |
| 5 years | +4.25 |
| Negative Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +2.70 |
| 5 years | +3.14 |
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 | 0.5339 |
| Sortino | 0.7619 |
| Bull Market | +0.95 |
| Bear Market | -0.80 |
| 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
12,848
+5.48
3 years 16,061
11,857
+18.09
5 years 14,393
10,128
+12.18
|
12,848 | +5.48 | 11,857 | +18.09 | 10,128 | +12.18 |
|
Total Volatility
1 year 18,162
4,796
+3.96
3 years 16,061
2,462
+3.81
5 years 14,393
1,160
+4.25
|
4,796 | +3.96 | 2,462 | +3.81 | 1,160 | +4.25 |
|
Negative Volatility
1 year 18,162
6,040
+3.27
3 years 16,061
2,838
+2.70
5 years 14,393
1,119
+3.14
|
6,040 | +3.27 | 2,838 | +2.70 | 1,119 | +3.14 |
|
Sharpe Index
1 year 18,162
11,895
+0.79
3 years 16,061
9,441
+0.53
5 years 14,393
10,009
+0.09
|
11,895 | +0.79 | 9,441 | +0.53 | 10,009 | +0.09 |
|
Sortino Index
1 year 18,162
12,842
+0.97
3 years 16,061
10,103
+0.76
5 years 14,393
10,141
+0.11
|
12,842 | +0.97 | 10,103 | +0.76 | 10,009 | +0.11 |
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
998
+5.48
3 years 16,061
790
+18.09
5 years 14,393
525
+12.18
|
998 | +5.48 | 790 | +18.09 | 525 | +12.18 |
|
Total Volatility
1 year 18,162
217
+3.96
3 years 16,061
133
+3.81
5 years 14,393
100
+4.25
|
217 | +3.96 | 133 | +3.81 | 100 | +4.25 |
|
Negative Volatility
1 year 18,162
328
+3.27
3 years 16,061
160
+2.70
5 years 14,393
87
+3.14
|
328 | +3.27 | 160 | +2.70 | 87 | +3.14 |
|
Sharpe Index
1 year 18,162
899
+0.79
3 years 16,061
521
+0.53
5 years 14,393
478
+0.09
|
899 | +0.79 | 521 | +0.53 | 478 | +0.09 |
|
Sortino Index
1 year 18,162
946
+0.97
3 years 16,061
569
+0.76
5 years 14,393
487
+0.11
|
946 | +0.97 | 569 | +0.76 | 487 | +0.11 |
Data provided by 