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Gis Euro Aggregate Bond Bx Cap Eur
160.759
-0.24%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 160.759 | 161.144 | EUR | 25/12/19 | -0.24 |
Terms
| Isin | LU0396184359 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BX |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 50% ICE BofAML Euro Government Index; 50% ICE BofAML Euro Corporate |
| Start Date | 08/11/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 92,1841 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.49 |
| Ytd | +2.45 |
| 1 year | +2.24 |
| 3 years | +14.91 |
| 5 years | +1.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.59 |
| 11/30/2023 | +8.77 |
| 11/30/2022 | -12.86 |
| 11/30/2021 | +0.04 |
| 11/30/2020 | +3.07 |
| 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 | 0.3 |
| 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 | 0.3 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | +0.02 |
| 1 month | -0.49 |
| 3 months | +0.19 |
| 6 months | +0.72 |
| From the beginning of the year | +2.45 |
| 1 year | +2.24 |
| 2 years | +7.41 |
| 3 years | +14.91 |
| 4 years | +0.88 |
| 5 years | +1.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.59 |
| 11/30/2023 | +8.77 |
| 11/30/2022 | -12.86 |
| 11/30/2021 | +0.04 |
| 11/30/2020 | +3.07 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6961 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6177 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.128 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1691 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0376 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1847 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.44 |
| 3 years | +4.72 |
| 5 years | +5.47 |
| Negative Volatility | |
|---|---|
| 1 year | +2.15 |
| 3 years | +2.79 |
| 5 years | +4.01 |
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 | 0.6177 |
| Sortino | 1.0376 |
| Bull Market | +3.05 |
| Bear Market | -2.21 |
| 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
11,064
+2.38
3 years 15,635
10,503
+14.89
5 years 13,875
7,502
+2.73
|
11,064 | +2.38 | 10,503 | +14.89 | 7,502 | +2.73 |
|
Total Volatility
1 year 17,746
3,893
+3.44
3 years 15,635
1,144
+4.72
5 years 13,875
814
+5.47
|
3,893 | +3.44 | 1,144 | +4.72 | 814 | +5.47 |
|
Negative Volatility
1 year 17,746
5,858
+2.15
3 years 15,635
2,078
+2.79
5 years 13,875
1,044
+4.01
|
5,858 | +2.15 | 2,078 | +2.79 | 1,044 | +4.01 |
|
Sharpe Index
1 year 17,746
11,356
+0.70
3 years 15,635
5,653
+0.62
5 years 13,875
579
-0.13
|
11,356 | +0.70 | 5,653 | +0.62 | 579 | -0.13 |
|
Sortino Index
1 year 17,746
11,077
+1.17
3 years 15,635
7,965
+1.04
5 years 13,875
1,473
-0.18
|
11,077 | +1.17 | 7,965 | +1.04 | 579 | -0.18 |
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
128
+2.38
3 years 15,635
58
+14.89
5 years 13,875
107
+2.73
|
128 | +2.38 | 58 | +14.89 | 107 | +2.73 |
|
Total Volatility
1 year 17,746
181
+3.44
3 years 15,635
35
+4.72
5 years 13,875
28
+5.47
|
181 | +3.44 | 35 | +4.72 | 28 | +5.47 |
|
Negative Volatility
1 year 17,746
227
+2.15
3 years 15,635
78
+2.79
5 years 13,875
35
+4.01
|
227 | +2.15 | 78 | +2.79 | 35 | +4.01 |
|
Sharpe Index
1 year 17,746
121
+0.70
3 years 15,635
14
+0.62
5 years 13,875
2
-0.13
|
121 | +0.70 | 14 | +0.62 | 2 | -0.13 |
|
Sortino Index
1 year 17,746
109
+1.17
3 years 15,635
26
+1.04
5 years 13,875
13
-0.18
|
109 | +1.17 | 26 | +1.04 | 13 | -0.18 |
Data provided by 