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            Trend

            Last Previous Currency Date Chng
            223.192 222.481 EUR 26/05/22 +0.32

            Terms

            Isin LU0145476148
            Contract Type N.D.
            Currency EUR
            Class BX
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% JPM EMU
            Start Date 02/04/02
            Advisor Name Generali Asset Mgmt. Sgr Spa
            Fund Asset Under Management 584,2387  at 26/03/31

            Performance

            Cumulatives
            1 month +0.22
            Ytd -0.44
            1 year +0.88
            3 years +9.15
            5 years -2.68
            Yearly
            04/30/2025 +1.56
            04/30/2024 +3.07
            04/30/2023 +6.76
            04/30/2022 -13.38
            04/30/2021 -1.91
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            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 0.4
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.32
            1 week +0.74
            1 month +0.22
            3 months -2.05
            6 months -0.80
            From the beginning of the year -0.44
            1 year +0.88
            2 years +5.42
            3 years +9.15
            4 years +3.86
            5 years -2.68
            Yearly
            04/30/2025 +1.56
            04/30/2024 +3.07
            04/30/2023 +6.76
            04/30/2022 -13.38
            04/30/2021 -1.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5285
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0667
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4341
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5824
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0908
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5528
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.14
            3 years +4.91
            5 years +5.55
            Negative Volatility
            1 year +3.76
            3 years +3.61
            5 years +4.36

            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 -0.0667
            Sortino -0.0908
            Bull Market +0.41
            Bear Market -3.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,821
              
            -0.27
            3 years 15,839
            9,203
              
            +7.96
            5 years 14,143
            5,938
              
            -3.40
            Performance             		8,821 -0.27 9,203 +7.96 5,938 -3.40
            Total Volatility
            1 year 17,918
            4,225
              
            +4.14
            3 years 15,839
            2,318
              
            +4.91
            5 years 14,143
            2,153
              
            +5.55
            Total Volatility             		4,225 +4.14 2,318 +4.91 2,153 +5.55
            Negative Volatility
            1 year 17,918
            5,501
              
            +3.76
            3 years 15,839
            2,910
              
            +3.61
            5 years 14,143
            2,260
              
            +4.36
            Negative Volatility             		5,501 +3.76 2,910 +3.61 2,260 +4.36
            Sharpe Index
            1 year 17,918
            8,427
              
            -0.53
            3 years 15,839
            5,248
              
            -0.07
            5 years 14,143
            1,016
              
            -0.43
            Sharpe Index             		8,427 -0.53 5,248 -0.07 1,016 -0.43
            Sortino Index
            1 year 17,918
            8,902
              
            -0.58
            3 years 15,839
            6,870
              
            -0.09
            5 years 14,143
            1,745
              
            -0.55
            Sortino Index             		8,902 -0.58 6,870 -0.09 1,016 -0.55

            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
            34
              
            -0.27
            3 years 15,839
            15
              
            +7.96
            5 years 14,143
            39
              
            -3.40
            Performance             		34 -0.27 15 +7.96 39 -3.40
            Total Volatility
            1 year 17,918
            194
              
            +4.14
            3 years 15,839
            123
              
            +4.91
            5 years 14,143
            163
              
            +5.55
            Total Volatility             		194 +4.14 123 +4.91 163 +5.55
            Negative Volatility
            1 year 17,918
            215
              
            +3.76
            3 years 15,839
            146
              
            +3.61
            5 years 14,143
            158
              
            +4.36
            Negative Volatility             		215 +3.76 146 +3.61 158 +4.36
            Sharpe Index
            1 year 17,918
            36
              
            -0.53
            3 years 15,839
            10
              
            -0.07
            5 years 14,143
            9
              
            -0.43
            Sharpe Index             		36 -0.53 10 -0.07 9 -0.43
            Sortino Index
            1 year 17,918
            49
              
            -0.58
            3 years 15,839
            19
              
            -0.09
            5 years 14,143
            19
              
            -0.55
            Sortino Index             		49 -0.58 19 -0.09 19 -0.55

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


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