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            Trend

            Last Previous Currency Date Chng
            127.479 127.433 EUR 26/05/13 +0.04

            Terms

            Isin LU0396183898
            Contract Type N.D.
            Currency EUR
            Class EX
            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 20,2354  at 26/03/31

            Performance

            Cumulatives
            1 month +0.23
            Ytd -0.38
            1 year +0.77
            3 years +7.55
            5 years +5.94
            Yearly
            04/30/2025 +2.52
            04/30/2024 +3.14
            04/30/2023 +3.10
            04/30/2022 -2.41
            04/30/2021 -0.18
            Rating
            Score
            35.7246

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel N.D.

            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: 2,0000 - Max: 2,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.10
            1 month +0.23
            3 months -0.81
            6 months -0.24
            From the beginning of the year -0.38
            1 year +0.77
            2 years +5.41
            3 years +7.55
            4 years +6.91
            5 years +5.94
            Yearly
            04/30/2025 +2.52
            04/30/2024 +3.14
            04/30/2023 +3.10
            04/30/2022 -2.41
            04/30/2021 -0.18


            Rating
            Rating Rating Rating
            Score
            35.7246

            Efficiency Indicators

            Sharpe 1 year -0.9504
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3248
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4487
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9379
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3982
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5706
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.46
            3 years +1.56
            5 years +1.59
            Negative Volatility
            1 year +1.48
            3 years +1.27
            5 years +1.25

            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 - 26/04/30

            Relative

            Sharpe -0.3248
            Sortino -0.3982
            Bull Market +0.74
            Bear Market -1.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            19,672
              
            +0.60
            3 years 15,839
            16,352
              
            +7.72
            5 years 14,143
            11,636
              
            +5.90
            Performance             		19,672 +0.60 16,352 +7.72 11,636 +5.90
            Total Volatility
            1 year 17,918
            771
              
            +1.46
            3 years 15,839
            484
              
            +1.56
            5 years 14,143
            233
              
            +1.59
            Total Volatility             		771 +1.46 484 +1.56 233 +1.59
            Negative Volatility
            1 year 17,918
            1,136
              
            +1.48
            3 years 15,839
            731
              
            +1.27
            5 years 14,143
            253
              
            +1.25
            Negative Volatility             		1,136 +1.48 731 +1.27 253 +1.25
            Sharpe Index
            1 year 17,918
            21,818
              
            -0.95
            3 years 15,839
            18,585
              
            -0.32
            5 years 14,143
            15,978
              
            -0.45
            Sharpe Index             		21,818 -0.95 18,585 -0.32 15,978 -0.45
            Sortino Index
            1 year 17,918
            21,619
              
            -0.94
            3 years 15,839
            18,485
              
            -0.40
            5 years 14,143
            15,946
              
            -0.57
            Sortino Index             		21,619 -0.94 18,485 -0.40 15,978 -0.57

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            71
              
            +0.60
            3 years 15,839
            66
              
            +7.72
            5 years 14,143
            29
              
            +5.90
            Performance             		71 +0.60 66 +7.72 29 +5.90
            Total Volatility
            1 year 17,918
            82
              
            +1.46
            3 years 15,839
            72
              
            +1.56
            5 years 14,143
            29
              
            +1.59
            Total Volatility             		82 +1.46 72 +1.56 29 +1.59
            Negative Volatility
            1 year 17,918
            74
              
            +1.48
            3 years 15,839
            84
              
            +1.27
            5 years 14,143
            29
              
            +1.25
            Negative Volatility             		74 +1.48 84 +1.27 29 +1.25
            Sharpe Index
            1 year 17,918
            50
              
            -0.95
            3 years 15,839
            59
              
            -0.32
            5 years 14,143
            29
              
            -0.45
            Sharpe Index             		50 -0.95 59 -0.32 29 -0.45
            Sortino Index
            1 year 17,918
            50
              
            -0.94
            3 years 15,839
            56
              
            -0.40
            5 years 14,143
            28
              
            -0.57
            Sortino Index             		50 -0.94 56 -0.40 28 -0.57

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


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