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            Trend

            Last Previous Currency Date Chng
            132.114 131.92 EUR 26/04/30 +0.15

            Terms

            Isin LU0396183542
            Contract Type Sicav
            Currency EUR
            Class DX
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% JPM EMU 1-3 Y Euro
            Start Date 08/11/04
            Advisor Name N.Av.
            Fund Asset Under Management 243,3571  at 26/03/31

            Performance

            Cumulatives
            1 month +0.51
            Ytd -0.31
            1 year +0.80
            3 years +8.35
            5 years +6.95
            Yearly
            03/31/2025 +2.73
            03/31/2024 +3.35
            03/31/2023 +3.29
            03/31/2022 -2.21
            03/31/2021 +0.02
            Rating
            Score
            39.7837

            Company

            Generali Investments Lux Sa
            4, rue Jean Monnet L-2180 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.5
            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: 3,0000 - Max: 3,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.07
            1 month +0.51
            3 months -0.63
            6 months -0.17
            From the beginning of the year -0.31
            1 year +0.80
            2 years +6.07
            3 years +8.35
            4 years +7.57
            5 years +6.95
            Yearly
            03/31/2025 +2.73
            03/31/2024 +3.35
            03/31/2023 +3.29
            03/31/2022 -2.21
            03/31/2021 +0.02


            Rating
            Rating Rating Rating
            Score
            39.7837

            Efficiency Indicators

            Sharpe 1 year -0.5676
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2728
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3681
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6121
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3409
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4794
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.57
            3 years +1.56
            5 years +1.59
            Negative Volatility
            1 year +1.46
            3 years +1.25
            5 years +1.22

            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 - 26/03/31

            Relative

            Sharpe -0.2728
            Sortino -0.3409
            Bull Market +0.76
            Bear Market -1.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            15,982
              
            +1.14
            3 years 15,871
            15,466
              
            +8.05
            5 years 14,155
            10,371
              
            +6.34
            Performance             		15,982 +1.14 15,466 +8.05 10,371 +6.34
            Total Volatility
            1 year 17,995
            878
              
            +1.57
            3 years 15,871
            484
              
            +1.56
            5 years 14,155
            238
              
            +1.59
            Total Volatility             		878 +1.57 484 +1.56 238 +1.59
            Negative Volatility
            1 year 17,995
            1,003
              
            +1.46
            3 years 15,871
            713
              
            +1.25
            5 years 14,155
            246
              
            +1.22
            Negative Volatility             		1,003 +1.46 713 +1.25 246 +1.22
            Sharpe Index
            1 year 17,995
            19,802
              
            -0.57
            3 years 15,871
            18,027
              
            -0.27
            5 years 14,155
            15,178
              
            -0.37
            Sharpe Index             		19,802 -0.57 18,027 -0.27 15,178 -0.37
            Sortino Index
            1 year 17,995
            19,414
              
            -0.61
            3 years 15,871
            17,930
              
            -0.34
            5 years 14,155
            15,165
              
            -0.48
            Sortino Index             		19,414 -0.61 17,930 -0.34 15,178 -0.48

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            51
              
            +1.14
            3 years 15,871
            48
              
            +8.05
            5 years 14,155
            26
              
            +6.34
            Performance             		51 +1.14 48 +8.05 26 +6.34
            Total Volatility
            1 year 17,995
            88
              
            +1.57
            3 years 15,871
            72
              
            +1.56
            5 years 14,155
            33
              
            +1.59
            Total Volatility             		88 +1.57 72 +1.56 33 +1.59
            Negative Volatility
            1 year 17,995
            69
              
            +1.46
            3 years 15,871
            75
              
            +1.25
            5 years 14,155
            27
              
            +1.22
            Negative Volatility             		69 +1.46 75 +1.25 27 +1.22
            Sharpe Index
            1 year 17,995
            30
              
            -0.57
            3 years 15,871
            44
              
            -0.27
            5 years 14,155
            23
              
            -0.37
            Sharpe Index             		30 -0.57 44 -0.27 23 -0.37
            Sortino Index
            1 year 17,995
            29
              
            -0.61
            3 years 15,871
            42
              
            -0.34
            5 years 14,155
            22
              
            -0.48
            Sortino Index             		29 -0.61 42 -0.34 22 -0.48

            Foreign Funds - Gis Euro Bond 1-3 Years Dx Cap Eur: Performance, Terms, Fees, Risk, Rating


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