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            Trend

            Last Previous Currency Date Chng
            257.041 259.022 EUR 25/12/17 -0.76

            Terms

            Isin LU0260158638
            Contract Type Sicav
            Currency EUR
            Class DX
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% MSCI World Net TR
            Start Date 06/07/03
            Advisor Name Generali Investments France
            Fund Asset Under Management 9,2095  at 25/09/30

            Performance

            Cumulatives
            1 month -0.00
            Ytd +2.43
            1 year +1.11
            3 years +40.34
            5 years +59.51
            Yearly
            11/30/2024 +21.41
            11/30/2023 +13.81
            11/30/2022 -14.14
            11/30/2021 +30.17
            11/30/2020 +1.45
            Rating
            Score
            58.372

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.7
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel 0

            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: 5,0000 - Max: 5,0000
            Management 1.7
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.76
            1 week -2.34
            1 month -0.00
            3 months +2.93
            6 months +9.17
            From the beginning of the year +2.43
            1 year +1.11
            2 years +24.49
            3 years +40.34
            4 years +23.94
            5 years +59.51
            Yearly
            11/30/2024 +21.41
            11/30/2023 +13.81
            11/30/2022 -14.14
            11/30/2021 +30.17
            11/30/2020 +1.45


            Rating
            Rating Rating Rating
            Score
            58.372

            Efficiency Indicators

            Sharpe 1 year 0.6356
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7004
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8217
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9317
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0144
            Benchmark 3 years N.Av.
            Sortino 5 years 1.34
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.82
            3 years +11.99
            5 years +13.57
            Negative Volatility
            1 year +10.24
            3 years +8.26
            5 years +8.29

            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 0.7004
            Sortino 1.0144
            Bull Market +6.81
            Bear Market -7.98
            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
            9,739
              
            +3.93
            3 years 15,635
            4,229
              
            +33.04
            5 years 13,875
            2,402
              
            +64.61
            Performance             		9,739 +3.93 4,229 +33.04 2,402 +64.61
            Total Volatility
            1 year 17,746
            18,041
              
            +14.82
            3 years 15,635
            13,326
              
            +11.99
            5 years 13,875
            11,529
              
            +13.57
            Total Volatility             		18,041 +14.82 13,326 +11.99 11,529 +13.57
            Negative Volatility
            1 year 17,746
            18,061
              
            +10.24
            3 years 15,635
            14,945
              
            +8.26
            5 years 13,875
            11,712
              
            +8.29
            Negative Volatility             		18,061 +10.24 14,945 +8.26 11,712 +8.29
            Sharpe Index
            1 year 17,746
            10,536
              
            +0.64
            3 years 15,635
            7,008
              
            +0.70
            5 years 13,875
            2,342
              
            +0.82
            Sharpe Index             		10,536 +0.64 7,008 +0.70 2,342 +0.82
            Sortino Index
            1 year 17,746
            10,912
              
            +0.93
            3 years 15,635
            8,284
              
            +1.01
            5 years 13,875
            2,660
              
            +1.34
            Sortino Index             		10,912 +0.93 8,284 +1.01 2,342 +1.34

            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
            707
              
            +3.93
            3 years 15,635
            75
              
            +33.04
            5 years 13,875
            21
              
            +64.61
            Performance             		707 +3.93 75 +33.04 21 +64.61
            Total Volatility
            1 year 17,746
            1,478
              
            +14.82
            3 years 15,635
            1,256
              
            +11.99
            5 years 13,875
            927
              
            +13.57
            Total Volatility             		1,478 +14.82 1,256 +11.99 927 +13.57
            Negative Volatility
            1 year 17,746
            1,466
              
            +10.24
            3 years 15,635
            1,275
              
            +8.26
            5 years 13,875
            924
              
            +8.29
            Negative Volatility             		1,466 +10.24 1,275 +8.26 924 +8.29
            Sharpe Index
            1 year 17,746
            767
              
            +0.64
            3 years 15,635
            314
              
            +0.70
            5 years 13,875
            46
              
            +0.82
            Sharpe Index             		767 +0.64 314 +0.70 46 +0.82
            Sortino Index
            1 year 17,746
            775
              
            +0.93
            3 years 15,635
            405
              
            +1.01
            5 years 13,875
            63
              
            +1.34
            Sortino Index             		775 +0.93 405 +1.01 63 +1.34

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


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