Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            140.62 140.087 EUR 26/04/01 +0.38

            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 21,1370  at 26/02/27

            Performance

            Cumulatives
            1 month -2.97
            Ytd -1.24
            1 year +0.98
            3 years +9.51
            5 years -2.87
            Yearly
            02/28/2025 +1.94
            02/29/2024 +3.71
            02/28/2023 +7.86
            02/28/2022 -13.37
            02/28/2021 -0.31
            Rating
            Score
            83.0098

            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 0.6
            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 +0.38
            1 week -0.06
            1 month -2.97
            3 months -1.24
            6 months -1.16
            From the beginning of the year -1.24
            1 year +0.98
            2 years +4.25
            3 years +9.51
            4 years +1.11
            5 years -2.87
            Yearly
            02/28/2025 +1.94
            02/29/2024 +3.71
            02/28/2023 +7.86
            02/28/2022 -13.37
            02/28/2021 -0.31


            Rating
            Rating Rating Rating Rating Rating
            Score
            83.0098

            Efficiency Indicators

            Sharpe 1 year 0.1266
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2288
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3139
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1954
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3616
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4221
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.76
            3 years +4.01
            5 years +5.45
            Negative Volatility
            1 year +2.13
            3 years +2.56
            5 years +4.14

            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 - 26/02/27

            Relative

            Sharpe 0.2288
            Sortino 0.3616
            Bull Market +2.99
            Bear Market -2.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,426
              
            +2.86
            3 years 15,888
            13,411
              
            +14.33
            5 years 14,134
            13,768
              
            +1.12
            Performance             		13,426 +2.86 13,411 +14.33 13,768 +1.12
            Total Volatility
            1 year 18,005
            4,380
              
            +2.76
            3 years 15,888
            2,902
              
            +4.01
            5 years 14,134
            2,292
              
            +5.45
            Total Volatility             		4,380 +2.76 2,902 +4.01 2,292 +5.45
            Negative Volatility
            1 year 18,005
            5,290
              
            +2.13
            3 years 15,888
            3,106
              
            +2.56
            5 years 14,134
            2,596
              
            +4.14
            Negative Volatility             		5,290 +2.13 3,106 +2.56 2,596 +4.14
            Sharpe Index
            1 year 18,005
            13,352
              
            +0.13
            3 years 15,888
            12,852
              
            +0.23
            5 years 14,134
            15,107
              
            -0.31
            Sharpe Index             		13,352 +0.13 12,852 +0.23 15,107 -0.31
            Sortino Index
            1 year 18,005
            13,271
              
            +0.20
            3 years 15,888
            12,738
              
            +0.36
            5 years 14,134
            15,084
              
            -0.42
            Sortino Index             		13,271 +0.20 12,738 +0.36 15,107 -0.42

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            54
              
            +2.86
            3 years 15,888
            47
              
            +14.33
            5 years 14,134
            22
              
            +1.12
            Performance             		54 +2.86 47 +14.33 22 +1.12
            Total Volatility
            1 year 18,005
            98
              
            +2.76
            3 years 15,888
            47
              
            +4.01
            5 years 14,134
            37
              
            +5.45
            Total Volatility             		98 +2.76 47 +4.01 37 +5.45
            Negative Volatility
            1 year 18,005
            79
              
            +2.13
            3 years 15,888
            74
              
            +2.56
            5 years 14,134
            33
              
            +4.14
            Negative Volatility             		79 +2.13 74 +2.56 33 +4.14
            Sharpe Index
            1 year 18,005
            57
              
            +0.13
            3 years 15,888
            26
              
            +0.23
            5 years 14,134
            23
              
            -0.31
            Sharpe Index             		57 +0.13 26 +0.23 23 -0.31
            Sortino Index
            1 year 18,005
            57
              
            +0.20
            3 years 15,888
            27
              
            +0.36
            5 years 14,134
            24
              
            -0.42
            Sortino Index             		57 +0.20 27 +0.36 24 -0.42

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.