You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gis Central & Eastern European Equity Dx Cap Eur
Gis Central & Eastern European Equity Dx Cap Eur
444.902
+2.13%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 444.902 | 435.636 | EUR | 26/04/01 | +2.13 |
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 | 6,9434 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.54 |
| Ytd | +4.97 |
| 1 year | +28.90 |
| 3 years | +118.03 |
| 5 years | +135.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +44.72 |
| 02/29/2024 | +8.39 |
| 02/28/2023 | +37.01 |
| 02/28/2022 | -16.96 |
| 02/28/2021 | +29.59 |
| Rating |
|---|
|
| Score |
|---|
| 33.3638 |
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 | +2.13 |
| 1 week | +2.02 |
| 1 month | -2.54 |
| 3 months | +4.97 |
| 6 months | +19.21 |
| From the beginning of the year | +4.97 |
| 1 year | +28.90 |
| 2 years | +57.53 |
| 3 years | +118.03 |
| 4 years | +101.56 |
| 5 years | +135.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +44.72 |
| 02/29/2024 | +8.39 |
| 02/28/2023 | +37.01 |
| 02/28/2022 | -16.96 |
| 02/28/2021 | +29.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.3638 |
Efficiency Indicators
| Sharpe 1 year | 3.9077 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.049 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0714 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 24.1894 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.1603 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7552 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.83 |
| 3 years | +11.48 |
| 5 years | +16.41 |
| Negative Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +4.56 |
| 5 years | +9.99 |
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 - 26/02/27
Relative
| Sharpe | 2.049 |
| Sortino | 5.1603 |
| Bull Market | +6.93 |
| Bear Market | -3.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
892
+36.64
3 years 15,888
309
+113.98
5 years 14,134
237
+147.76
|
892 | +36.64 | 309 | +113.98 | 237 | +147.76 |
|
Total Volatility
1 year 18,005
12,581
+8.83
3 years 15,888
14,113
+11.48
5 years 14,134
15,354
+16.41
|
12,581 | +8.83 | 14,113 | +11.48 | 15,354 | +16.41 |
|
Negative Volatility
1 year 18,005
3,267
+1.43
3 years 15,888
7,289
+4.56
5 years 14,134
14,297
+9.99
|
3,267 | +1.43 | 7,289 | +4.56 | 14,297 | +9.99 |
|
Sharpe Index
1 year 18,005
69
+3.91
3 years 15,888
73
+2.05
5 years 14,134
338
+1.07
|
69 | +3.91 | 73 | +2.05 | 338 | +1.07 |
|
Sortino Index
1 year 18,005
166
+24.19
3 years 15,888
131
+5.16
5 years 14,134
490
+1.76
|
166 | +24.19 | 131 | +5.16 | 338 | +1.76 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
198
+36.64
3 years 15,888
8
+113.98
5 years 14,134
7
+147.76
|
198 | +36.64 | 8 | +113.98 | 7 | +147.76 |
|
Total Volatility
1 year 18,005
6
+8.83
3 years 15,888
170
+11.48
5 years 14,134
488
+16.41
|
6 | +8.83 | 170 | +11.48 | 488 | +16.41 |
|
Negative Volatility
1 year 18,005
6
+1.43
3 years 15,888
11
+4.56
5 years 14,134
414
+9.99
|
6 | +1.43 | 11 | +4.56 | 414 | +9.99 |
|
Sharpe Index
1 year 18,005
1
+3.91
3 years 15,888
4
+2.05
5 years 14,134
6
+1.07
|
1 | +3.91 | 4 | +2.05 | 6 | +1.07 |
|
Sortino Index
1 year 18,005
7
+24.19
3 years 15,888
5
+5.16
5 years 14,134
6
+1.76
|
7 | +24.19 | 5 | +5.16 | 6 | +1.76 |
Data provided by 