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            Trend

            Last Previous Currency Date Chng
            298.111 295.306 EUR 25/12/18 +0.95

            Terms

            Isin LU0260157663
            Contract Type N.D.
            Currency EUR
            Class BX
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% MSCI World Net TR
            Start Date 08/02/28
            Advisor Name Generali Investments France
            Fund Asset Under Management 566,1068  at 25/09/30

            Performance

            Cumulatives
            1 month +2.01
            Ytd +4.35
            1 year +5.25
            3 years +45.73
            5 years +69.11
            Yearly
            11/30/2024 +22.56
            11/30/2023 +14.88
            11/30/2022 -13.33
            11/30/2021 +31.40
            11/30/2020 +2.41
            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 0.8
            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 0.8
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.95
            1 week -0.96
            1 month +2.01
            3 months +3.14
            6 months +10.63
            From the beginning of the year +4.35
            1 year +5.25
            2 years +28.00
            3 years +45.73
            4 years +29.91
            5 years +69.11
            Yearly
            11/30/2024 +22.56
            11/30/2023 +14.88
            11/30/2022 -13.33
            11/30/2021 +31.40
            11/30/2020 +2.41


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6992
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7791
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8911
            Benchmark 5 years N.Av.
            Sortino 1 year 1.037
            Benchmark 1 year N.Av.
            Sortino 3 years 1.145
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4764
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.83
            3 years +12.00
            5 years +13.58
            Negative Volatility
            1 year +10.11
            3 years +8.15
            5 years +8.17

            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 0.7791
            Sortino 1.145
            Bull Market +6.89
            Bear Market -7.91
            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
            1,479
              
            +4.90
            3 years 15,635
            1,582
              
            +36.83
            5 years 13,875
            3,904
              
            +72.52
            Performance             		1,479 +4.90 1,582 +36.83 3,904 +72.52
            Total Volatility
            1 year 17,746
            10,914
              
            +14.83
            3 years 15,635
            11,704
              
            +12.00
            5 years 13,875
            8,371
              
            +13.58
            Total Volatility             		10,914 +14.83 11,704 +12.00 8,371 +13.58
            Negative Volatility
            1 year 17,746
            9,824
              
            +10.11
            3 years 15,635
            10,817
              
            +8.15
            5 years 13,875
            8,923
              
            +8.17
            Negative Volatility             		9,824 +10.11 10,817 +8.15 8,923 +8.17
            Sharpe Index
            1 year 17,746
            1,070
              
            +0.70
            3 years 15,635
            2,118
              
            +0.78
            5 years 13,875
            6,179
              
            +0.89
            Sharpe Index             		1,070 +0.70 2,118 +0.78 6,179 +0.89
            Sortino Index
            1 year 17,746
            1,558
              
            +1.04
            3 years 15,635
            2,432
              
            +1.15
            5 years 13,875
            6,546
              
            +1.48
            Sortino Index             		1,558 +1.04 2,432 +1.15 6,179 +1.48

            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
              
            +4.90
            3 years 15,635
            3
              
            +36.83
            5 years 13,875
            48
              
            +72.52
            Performance             		3 +4.90 3 +36.83 48 +72.52
            Total Volatility
            1 year 17,746
            996
              
            +14.83
            3 years 15,635
            813
              
            +12.00
            5 years 13,875
            542
              
            +13.58
            Total Volatility             		996 +14.83 813 +12.00 542 +13.58
            Negative Volatility
            1 year 17,746
            897
              
            +10.11
            3 years 15,635
            743
              
            +8.15
            5 years 13,875
            514
              
            +8.17
            Negative Volatility             		897 +10.11 743 +8.15 514 +8.17
            Sharpe Index
            1 year 17,746
            9
              
            +0.70
            3 years 15,635
            26
              
            +0.78
            5 years 13,875
            193
              
            +0.89
            Sharpe Index             		9 +0.70 26 +0.78 193 +0.89
            Sortino Index
            1 year 17,746
            12
              
            +1.04
            3 years 15,635
            25
              
            +1.15
            5 years 13,875
            202
              
            +1.48
            Sortino Index             		12 +1.04 25 +1.15 202 +1.48

            Foreign Funds - Gis World Equity Bx Cap Eur: Performance, Terms, Fees, Risk, Rating


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