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            Trend

            Last Previous Currency Date Chng
            222.458 221.789 EUR 26/04/01 +0.30

            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 620,7919  at 26/02/27

            Performance

            Cumulatives
            1 month -2.96
            Ytd -0.76
            1 year +1.33
            3 years +7.74
            5 years -4.84
            Yearly
            02/28/2025 +1.56
            02/29/2024 +3.07
            02/28/2023 +6.76
            02/28/2022 -13.38
            02/28/2021 -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 +0.30
            1 week +0.07
            1 month -2.96
            3 months -0.76
            6 months -0.49
            From the beginning of the year -0.76
            1 year +1.33
            2 years +4.03
            3 years +7.74
            4 years -0.83
            5 years -4.84
            Yearly
            02/28/2025 +1.56
            02/29/2024 +3.07
            02/28/2023 +6.76
            02/28/2022 -13.38
            02/28/2021 -1.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0422
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0735
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4449
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0866
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1144
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5884
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.31
            3 years +4.62
            5 years +5.40
            Negative Volatility
            1 year +2.38
            3 years +3.05
            5 years +4.15

            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 0.0735
            Sortino 0.1144
            Bull Market +2.64
            Bear Market -2.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,821
              
            +3.15
            3 years 15,888
            9,203
              
            +13.39
            5 years 14,134
            5,938
              
            -0.89
            Performance             		8,821 +3.15 9,203 +13.39 5,938 -0.89
            Total Volatility
            1 year 18,005
            4,225
              
            +3.31
            3 years 15,888
            2,318
              
            +4.62
            5 years 14,134
            2,153
              
            +5.40
            Total Volatility             		4,225 +3.31 2,318 +4.62 2,153 +5.40
            Negative Volatility
            1 year 18,005
            5,501
              
            +2.38
            3 years 15,888
            2,910
              
            +3.05
            5 years 14,134
            2,260
              
            +4.15
            Negative Volatility             		5,501 +2.38 2,910 +3.05 2,260 +4.15
            Sharpe Index
            1 year 18,005
            8,427
              
            +0.04
            3 years 15,888
            5,248
              
            +0.07
            5 years 14,134
            1,016
              
            -0.44
            Sharpe Index             		8,427 +0.04 5,248 +0.07 1,016 -0.44
            Sortino Index
            1 year 18,005
            8,902
              
            +0.09
            3 years 15,888
            6,870
              
            +0.11
            5 years 14,134
            1,745
              
            -0.59
            Sortino Index             		8,902 +0.09 6,870 +0.11 1,016 -0.59

            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
            34
              
            +3.15
            3 years 15,888
            15
              
            +13.39
            5 years 14,134
            39
              
            -0.89
            Performance             		34 +3.15 15 +13.39 39 -0.89
            Total Volatility
            1 year 18,005
            194
              
            +3.31
            3 years 15,888
            123
              
            +4.62
            5 years 14,134
            163
              
            +5.40
            Total Volatility             		194 +3.31 123 +4.62 163 +5.40
            Negative Volatility
            1 year 18,005
            215
              
            +2.38
            3 years 15,888
            146
              
            +3.05
            5 years 14,134
            158
              
            +4.15
            Negative Volatility             		215 +2.38 146 +3.05 158 +4.15
            Sharpe Index
            1 year 18,005
            36
              
            +0.04
            3 years 15,888
            10
              
            +0.07
            5 years 14,134
            9
              
            -0.44
            Sharpe Index             		36 +0.04 10 +0.07 9 -0.44
            Sortino Index
            1 year 18,005
            49
              
            +0.09
            3 years 15,888
            19
              
            +0.11
            5 years 14,134
            19
              
            -0.59
            Sortino Index             		49 +0.09 19 +0.11 19 -0.59

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


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