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Gis Euro Aggregate Bond Dx Cap Eur
141.738
-0.04%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.738 | 141.792 | EUR | 26/05/27 | -0.04 |
Terms
| Isin | LU0396185083 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DX |
| 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 | 09/03/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 20,3624 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | -0.46 |
| 1 year | +0.37 |
| 3 years | +11.26 |
| 5 years | -1.25 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.94 |
| 04/30/2024 | +3.71 |
| 04/30/2023 | +7.86 |
| 04/30/2022 | -13.37 |
| 04/30/2021 | -0.31 |
| Rating |
|---|
|
| Score |
|---|
| 59.7534 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +0.52 |
| 1 month | +0.54 |
| 3 months | -2.19 |
| 6 months | -0.99 |
| From the beginning of the year | -0.46 |
| 1 year | +0.37 |
| 2 years | +6.04 |
| 3 years | +11.26 |
| 4 years | +6.65 |
| 5 years | -1.25 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.94 |
| 04/30/2024 | +3.71 |
| 04/30/2023 | +7.86 |
| 04/30/2022 | -13.37 |
| 04/30/2021 | -0.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.7534 |
Efficiency Indicators
| Sharpe 1 year | -0.4921 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0247 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3687 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5231 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0341 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4742 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.01 |
| 3 years | +4.48 |
| 5 years | +5.65 |
| Negative Volatility | |
|---|---|
| 1 year | +3.77 |
| 3 years | +3.25 |
| 5 years | +4.39 |
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 | 0.0247 |
| Sortino | 0.0341 |
| Bull Market | +0.59 |
| Bear Market | -3.33 |
| 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
20,310
-0.05
3 years 15,839
15,406
+9.45
5 years 14,143
14,105
-1.83
|
20,310 | -0.05 | 15,406 | +9.45 | 14,105 | -1.83 |
|
Total Volatility
1 year 17,918
4,870
+4.01
3 years 15,839
3,305
+4.48
5 years 14,143
2,349
+5.65
|
4,870 | +4.01 | 3,305 | +4.48 | 2,349 | +5.65 |
|
Negative Volatility
1 year 17,918
8,428
+3.77
3 years 15,839
3,666
+3.25
5 years 14,143
2,931
+4.39
|
8,428 | +3.77 | 3,666 | +3.25 | 2,931 | +4.39 |
|
Sharpe Index
1 year 17,918
20,605
-0.49
3 years 15,839
16,005
+0.02
5 years 14,143
15,450
-0.37
|
20,605 | -0.49 | 16,005 | +0.02 | 15,450 | -0.37 |
|
Sortino Index
1 year 17,918
20,385
-0.52
3 years 15,839
16,011
+0.03
5 years 14,143
15,402
-0.47
|
20,385 | -0.52 | 16,011 | +0.03 | 15,450 | -0.47 |
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
83
-0.05
3 years 15,839
49
+9.45
5 years 14,143
24
-1.83
|
83 | -0.05 | 49 | +9.45 | 24 | -1.83 |
|
Total Volatility
1 year 17,918
192
+4.01
3 years 15,839
108
+4.48
5 years 14,143
43
+5.65
|
192 | +4.01 | 108 | +4.48 | 43 | +5.65 |
|
Negative Volatility
1 year 17,918
193
+3.77
3 years 15,839
108
+3.25
5 years 14,143
42
+4.39
|
193 | +3.77 | 108 | +3.25 | 42 | +4.39 |
|
Sharpe Index
1 year 17,918
73
-0.49
3 years 15,839
52
+0.02
5 years 14,143
33
-0.37
|
73 | -0.49 | 52 | +0.02 | 33 | -0.37 |
|
Sortino Index
1 year 17,918
69
-0.52
3 years 15,839
52
+0.03
5 years 14,143
33
-0.47
|
69 | -0.52 | 52 | +0.03 | 33 | -0.47 |
Data provided by 