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Gis Central & Eastern European Equity Dx Cap Eur
417.342
+0.67%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 417.342 | 414.554 | EUR | 25/12/18 | +0.67 |
Terms
| Isin | LU0145471693 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DX |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 50% MSCI Poland (EUR); 15% MSCI Czech Republic (EUR); 10% MSCI Hungary TR (EUR); 10% MSCI Romania (EUR); 10% MSCI Austria (EUR); 5% ICE BofAML 0-1 Y Euro Government Index |
| Start Date | 02/04/02 |
| Advisor Name | Generali Capital Mg GmbH |
| Fund Asset Under Management | 4,2914 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.22 |
| Ytd | +42.50 |
| 1 year | +41.77 |
| 3 years | +115.12 |
| 5 years | +128.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.39 |
| 11/30/2023 | +37.01 |
| 11/30/2022 | -16.96 |
| 11/30/2021 | +29.59 |
| 11/30/2020 | -15.40 |
| Rating |
|---|
|
| Score |
|---|
| 47.7653 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.67 |
| 1 week | +1.38 |
| 1 month | +7.22 |
| 3 months | +13.14 |
| 6 months | +18.95 |
| From the beginning of the year | +42.50 |
| 1 year | +41.77 |
| 2 years | +54.77 |
| 3 years | +115.12 |
| 4 years | +82.29 |
| 5 years | +128.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.39 |
| 11/30/2023 | +37.01 |
| 11/30/2022 | -16.96 |
| 11/30/2021 | +29.59 |
| 11/30/2020 | -15.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7653 |
Efficiency Indicators
| Sharpe 1 year | 3.0884 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.9732 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.105 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 21.8715 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.4196 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.053 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.61 |
| 3 years | +12.35 |
| 5 years | +18.45 |
| Negative Volatility | |
|---|---|
| 1 year | +1.36 |
| 3 years | +4.49 |
| 5 years | +9.91 |
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 | 1.9732 |
| Sortino | 5.4196 |
| Bull Market | +0.20 |
| Bear Market | +0.58 |
| 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
201
+40.44
3 years 15,635
251
+105.63
5 years 13,875
262
+134.29
|
201 | +40.44 | 251 | +105.63 | 262 | +134.29 |
|
Total Volatility
1 year 17,746
11,793
+9.61
3 years 15,635
13,802
+12.35
5 years 13,875
15,632
+18.45
|
11,793 | +9.61 | 13,802 | +12.35 | 15,632 | +18.45 |
|
Negative Volatility
1 year 17,746
2,339
+1.36
3 years 15,635
6,480
+4.49
5 years 13,875
14,140
+9.91
|
2,339 | +1.36 | 6,480 | +4.49 | 14,140 | +9.91 |
|
Sharpe Index
1 year 17,746
72
+3.09
3 years 15,635
63
+1.97
5 years 13,875
411
+1.11
|
72 | +3.09 | 63 | +1.97 | 411 | +1.11 |
|
Sortino Index
1 year 17,746
78
+21.87
3 years 15,635
99
+5.42
5 years 13,875
468
+2.05
|
78 | +21.87 | 99 | +5.42 | 411 | +2.05 |
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
9
+40.44
3 years 15,635
5
+105.63
5 years 13,875
9
+134.29
|
9 | +40.44 | 5 | +105.63 | 9 | +134.29 |
|
Total Volatility
1 year 17,746
74
+9.61
3 years 15,635
173
+12.35
5 years 13,875
515
+18.45
|
74 | +9.61 | 173 | +12.35 | 515 | +18.45 |
|
Negative Volatility
1 year 17,746
4
+1.36
3 years 15,635
7
+4.49
5 years 13,875
410
+9.91
|
4 | +1.36 | 7 | +4.49 | 410 | +9.91 |
|
Sharpe Index
1 year 17,746
4
+3.09
3 years 15,635
1
+1.97
5 years 13,875
7
+1.11
|
4 | +3.09 | 1 | +1.97 | 7 | +1.11 |
|
Sortino Index
1 year 17,746
3
+21.87
3 years 15,635
1
+5.42
5 years 13,875
7
+2.05
|
3 | +21.87 | 1 | +5.42 | 7 | +2.05 |
Data provided by 