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Gis Euro Aggregate Bond Dx Cap Eur
142.282
+0.13%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.282 | 142.091 | EUR | 25/12/18 | +0.13 |
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 | 20,5608 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.28 |
| Ytd | +1.86 |
| 1 year | +1.32 |
| 3 years | +12.13 |
| 5 years | -1.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.71 |
| 11/30/2023 | +7.86 |
| 11/30/2022 | -13.37 |
| 11/30/2021 | -0.31 |
| 11/30/2020 | +2.67 |
| Rating |
|---|
|
| Score |
|---|
| 100.00 |
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 | +0.13 |
| 1 week | +0.18 |
| 1 month | -0.28 |
| 3 months | +0.15 |
| 6 months | +0.28 |
| From the beginning of the year | +1.86 |
| 1 year | +1.32 |
| 2 years | +6.24 |
| 3 years | +12.13 |
| 4 years | -1.95 |
| 5 years | -1.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.71 |
| 11/30/2023 | +7.86 |
| 11/30/2022 | -13.37 |
| 11/30/2021 | -0.31 |
| 11/30/2020 | +2.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | 0.4513 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4386 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.253 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7335 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7027 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3456 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.44 |
| 3 years | +4.72 |
| 5 years | +5.45 |
| Negative Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +2.92 |
| 5 years | +4.11 |
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 | 0.4386 |
| Sortino | 0.7027 |
| Bull Market | +2.99 |
| Bear Market | -2.28 |
| 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
14,258
+1.53
3 years 15,635
13,054
+12.03
5 years 13,875
13,697
-0.72
|
14,258 | +1.53 | 13,054 | +12.03 | 13,697 | -0.72 |
|
Total Volatility
1 year 17,746
4,487
+3.44
3 years 15,635
3,079
+4.72
5 years 13,875
2,143
+5.45
|
4,487 | +3.44 | 3,079 | +4.72 | 2,143 | +5.45 |
|
Negative Volatility
1 year 17,746
4,638
+2.28
3 years 15,635
3,140
+2.92
5 years 13,875
2,507
+4.11
|
4,638 | +2.28 | 3,140 | +2.92 | 2,507 | +4.11 |
|
Sharpe Index
1 year 17,746
12,718
+0.45
3 years 15,635
10,933
+0.44
5 years 13,875
14,938
-0.25
|
12,718 | +0.45 | 10,933 | +0.44 | 14,938 | -0.25 |
|
Sortino Index
1 year 17,746
12,366
+0.73
3 years 15,635
10,768
+0.70
5 years 13,875
14,909
-0.35
|
12,366 | +0.73 | 10,768 | +0.70 | 14,938 | -0.35 |
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
32
+1.53
3 years 15,635
9
+12.03
5 years 13,875
20
-0.72
|
32 | +1.53 | 9 | +12.03 | 20 | -0.72 |
|
Total Volatility
1 year 17,746
73
+3.44
3 years 15,635
28
+4.72
5 years 13,875
32
+5.45
|
73 | +3.44 | 28 | +4.72 | 32 | +5.45 |
|
Negative Volatility
1 year 17,746
49
+2.28
3 years 15,635
21
+2.92
5 years 13,875
26
+4.11
|
49 | +2.28 | 21 | +2.92 | 26 | +4.11 |
|
Sharpe Index
1 year 17,746
18
+0.45
3 years 15,635
7
+0.44
5 years 13,875
16
-0.25
|
18 | +0.45 | 7 | +0.44 | 16 | -0.25 |
|
Sortino Index
1 year 17,746
26
+0.73
3 years 15,635
6
+0.70
5 years 13,875
16
-0.35
|
26 | +0.73 | 6 | +0.70 | 16 | -0.35 |
Data provided by 