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Gis Euro Bond 1-3 Years Bx Cap Eur
146.837
+0.07%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.837 | 146.731 | EUR | 26/06/12 | +0.07 |
Terms
| Isin | LU0396183112 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BX |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% JPM EMU 1-3 Y Euro |
| Start Date | 08/11/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 832,7873 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.22 |
| Ytd | +0.02 |
| 1 year | +1.16 |
| 3 years | +9.25 |
| 5 years | +8.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.13 |
| 05/31/2024 | +3.76 |
| 05/31/2023 | +3.69 |
| 05/31/2022 | -1.83 |
| 05/31/2021 | +0.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.17 |
| 1 month | +0.22 |
| 3 months | +0.29 |
| 6 months | +0.25 |
| From the beginning of the year | +0.02 |
| 1 year | +1.16 |
| 2 years | +6.69 |
| 3 years | +9.25 |
| 4 years | +11.54 |
| 5 years | +8.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.13 |
| 05/31/2024 | +3.76 |
| 05/31/2023 | +3.69 |
| 05/31/2022 | -1.83 |
| 05/31/2021 | +0.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5466 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0505 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0774 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5281 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0876 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1442 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.46 |
| 3 years | +1.57 |
| 5 years | +1.59 |
| Negative Volatility | |
|---|---|
| 1 year | +1.48 |
| 3 years | +1.21 |
| 5 years | +1.17 |
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 - 26/05/29
Relative
| Sharpe | 0.0505 |
| Sortino | 0.0876 |
| Bull Market | +0.79 |
| Bear Market | -1.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
10,372
+1.08
3 years 16,061
11,506
+9.32
5 years 14,393
8,901
+8.98
|
10,372 | +1.08 | 11,506 | +9.32 | 8,901 | +8.98 |
|
Total Volatility
1 year 18,162
2,859
+1.46
3 years 16,061
672
+1.57
5 years 14,393
458
+1.59
|
2,859 | +1.46 | 672 | +1.57 | 458 | +1.59 |
|
Negative Volatility
1 year 18,162
4,308
+1.48
3 years 16,061
1,227
+1.21
5 years 14,393
553
+1.17
|
4,308 | +1.48 | 1,227 | +1.21 | 553 | +1.17 |
|
Sharpe Index
1 year 18,162
10,717
-0.55
3 years 16,061
6,956
+0.05
5 years 14,393
899
-0.08
|
10,717 | -0.55 | 6,956 | +0.05 | 899 | -0.08 |
|
Sortino Index
1 year 18,162
10,589
-0.53
3 years 16,061
9,152
+0.09
5 years 14,393
2,687
-0.14
|
10,589 | -0.53 | 9,152 | +0.09 | 899 | -0.14 |
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
10
+1.08
3 years 16,061
5
+9.32
5 years 14,393
4
+8.98
|
10 | +1.08 | 5 | +9.32 | 4 | +8.98 |
|
Total Volatility
1 year 18,162
121
+1.46
3 years 16,061
116
+1.57
5 years 14,393
99
+1.59
|
121 | +1.46 | 116 | +1.57 | 99 | +1.59 |
|
Negative Volatility
1 year 18,162
122
+1.48
3 years 16,061
114
+1.21
5 years 14,393
99
+1.17
|
122 | +1.48 | 114 | +1.21 | 99 | +1.17 |
|
Sharpe Index
1 year 18,162
7
-0.55
3 years 16,061
13
+0.05
5 years 14,393
5
-0.08
|
7 | -0.55 | 13 | +0.05 | 5 | -0.08 |
|
Sortino Index
1 year 18,162
7
-0.53
3 years 16,061
15
+0.09
5 years 14,393
9
-0.14
|
7 | -0.53 | 15 | +0.09 | 9 | -0.14 |
Data provided by 