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Gis Euro Bond 1-3 Years Bx Cap Eur
146.087
+0.08%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.087 | 145.966 | EUR | 26/04/01 | +0.08 |
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 | 893,1415 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.09 |
| Ytd | -0.49 |
| 1 year | +1.53 |
| 3 years | +9.42 |
| 5 years | +8.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.13 |
| 02/29/2024 | +3.76 |
| 02/28/2023 | +3.69 |
| 02/28/2022 | -1.83 |
| 02/28/2021 | +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 | +0.08 |
| 1 week | +0.20 |
| 1 month | -1.09 |
| 3 months | -0.49 |
| 6 months | +0.04 |
| From the beginning of the year | -0.49 |
| 1 year | +1.53 |
| 2 years | +6.37 |
| 3 years | +9.42 |
| 4 years | +8.01 |
| 5 years | +8.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.13 |
| 02/29/2024 | +3.76 |
| 02/28/2023 | +3.69 |
| 02/28/2022 | -1.83 |
| 02/28/2021 | +0.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4144 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3136 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0903 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.9393 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.479 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0956 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.68 |
| 3 years | +1.37 |
| 5 years | +1.49 |
| Negative Volatility | |
|---|---|
| 1 year | +0.21 |
| 3 years | +0.92 |
| 5 years | +1.00 |
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 | 0.3136 |
| Sortino | 0.479 |
| Bull Market | +0.79 |
| Bear Market | -0.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,372
+3.09
3 years 15,888
11,506
+11.46
5 years 14,134
8,901
+10.23
|
10,372 | +3.09 | 11,506 | +11.46 | 8,901 | +10.23 |
|
Total Volatility
1 year 18,005
2,859
+0.68
3 years 15,888
672
+1.37
5 years 14,134
458
+1.49
|
2,859 | +0.68 | 672 | +1.37 | 458 | +1.49 |
|
Negative Volatility
1 year 18,005
4,308
+0.21
3 years 15,888
1,227
+0.92
5 years 14,134
553
+1.00
|
4,308 | +0.21 | 1,227 | +0.92 | 553 | +1.00 |
|
Sharpe Index
1 year 18,005
10,717
+1.41
3 years 15,888
6,956
+0.31
5 years 14,134
899
+0.09
|
10,717 | +1.41 | 6,956 | +0.31 | 899 | +0.09 |
|
Sortino Index
1 year 18,005
10,589
+4.94
3 years 15,888
9,152
+0.48
5 years 14,134
2,687
+0.10
|
10,589 | +4.94 | 9,152 | +0.48 | 899 | +0.10 |
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
10
+3.09
3 years 15,888
5
+11.46
5 years 14,134
4
+10.23
|
10 | +3.09 | 5 | +11.46 | 4 | +10.23 |
|
Total Volatility
1 year 18,005
121
+0.68
3 years 15,888
116
+1.37
5 years 14,134
99
+1.49
|
121 | +0.68 | 116 | +1.37 | 99 | +1.49 |
|
Negative Volatility
1 year 18,005
122
+0.21
3 years 15,888
114
+0.92
5 years 14,134
99
+1.00
|
122 | +0.21 | 114 | +0.92 | 99 | +1.00 |
|
Sharpe Index
1 year 18,005
7
+1.41
3 years 15,888
13
+0.31
5 years 14,134
5
+0.09
|
7 | +1.41 | 13 | +0.31 | 5 | +0.09 |
|
Sortino Index
1 year 18,005
7
+4.94
3 years 15,888
15
+0.48
5 years 14,134
9
+0.10
|
7 | +4.94 | 15 | +0.48 | 9 | +0.10 |
Data provided by 