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Gis Euro Bond 1-3 Years Bx Cap Eur
146.636
+0.10%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.636 | 146.488 | EUR | 25/12/16 | +0.10 |
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 | 925,9173 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +3.01 |
| 1 year | +3.08 |
| 3 years | +10.73 |
| 5 years | +9.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.76 |
| 11/30/2023 | +3.69 |
| 11/30/2022 | -1.83 |
| 11/30/2021 | +0.41 |
| 11/30/2020 | +1.21 |
| 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 | +0.10 |
| 1 week | +0.16 |
| 1 month | +0.13 |
| 3 months | +0.48 |
| 6 months | +1.04 |
| From the beginning of the year | +3.01 |
| 1 year | +3.08 |
| 2 years | +7.23 |
| 3 years | +10.73 |
| 4 years | +8.72 |
| 5 years | +9.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.76 |
| 11/30/2023 | +3.69 |
| 11/30/2022 | -1.83 |
| 11/30/2021 | +0.41 |
| 11/30/2020 | +1.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6846 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3423 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1971 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.4045 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4827 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2574 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.96 |
| 3 years | +1.44 |
| 5 years | +1.51 |
| Negative Volatility | |
|---|---|
| 1 year | +0.21 |
| 3 years | +0.98 |
| 5 years | +0.99 |
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 - 25/11/28
Relative
| Sharpe | 0.3423 |
| Sortino | 0.4827 |
| Bull Market | +0.79 |
| Bear Market | -0.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,372
+3.23
3 years 15,635
11,506
+10.47
5 years 13,875
8,901
+9.39
|
10,372 | +3.23 | 11,506 | +10.47 | 8,901 | +9.39 |
|
Total Volatility
1 year 17,746
2,859
+0.96
3 years 15,635
672
+1.44
5 years 13,875
458
+1.51
|
2,859 | +0.96 | 672 | +1.44 | 458 | +1.51 |
|
Negative Volatility
1 year 17,746
4,308
+0.21
3 years 15,635
1,227
+0.98
5 years 13,875
553
+0.99
|
4,308 | +0.21 | 1,227 | +0.98 | 553 | +0.99 |
|
Sharpe Index
1 year 17,746
10,717
+1.68
3 years 15,635
6,956
+0.34
5 years 13,875
899
+0.20
|
10,717 | +1.68 | 6,956 | +0.34 | 899 | +0.20 |
|
Sortino Index
1 year 17,746
10,589
+8.40
3 years 15,635
9,152
+0.48
5 years 13,875
2,687
+0.26
|
10,589 | +8.40 | 9,152 | +0.48 | 899 | +0.26 |
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
10
+3.23
3 years 15,635
5
+10.47
5 years 13,875
4
+9.39
|
10 | +3.23 | 5 | +10.47 | 4 | +9.39 |
|
Total Volatility
1 year 17,746
121
+0.96
3 years 15,635
116
+1.44
5 years 13,875
99
+1.51
|
121 | +0.96 | 116 | +1.44 | 99 | +1.51 |
|
Negative Volatility
1 year 17,746
122
+0.21
3 years 15,635
114
+0.98
5 years 13,875
99
+0.99
|
122 | +0.21 | 114 | +0.98 | 99 | +0.99 |
|
Sharpe Index
1 year 17,746
7
+1.68
3 years 15,635
13
+0.34
5 years 13,875
5
+0.20
|
7 | +1.68 | 13 | +0.34 | 5 | +0.20 |
|
Sortino Index
1 year 17,746
7
+8.40
3 years 15,635
15
+0.48
5 years 13,875
9
+0.26
|
7 | +8.40 | 15 | +0.48 | 9 | +0.26 |
Data provided by 