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            Trend

            Last Previous Currency Date Chng
            169.959 170.251 EUR 26/06/10 -0.17

            Terms

            Isin LU0145476817
            Contract Type Sicav
            Currency EUR
            Class DX
            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 343,3490  at 26/04/29

            Performance

            Cumulatives
            1 month -0.37
            Ytd -0.93
            1 year -1.32
            3 years +5.07
            5 years -7.50
            Yearly
            05/31/2025 +0.81
            05/31/2024 +2.30
            05/31/2023 +5.98
            05/31/2022 -14.02
            05/31/2021 -2.63
            Rating
            Score
            40.6326

            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 1.1
            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 1.1
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.17
            1 week -0.25
            1 month -0.37
            3 months -1.45
            6 months -0.65
            From the beginning of the year -0.93
            1 year -1.32
            2 years +4.90
            3 years +5.07
            4 years +5.30
            5 years -7.50
            Yearly
            05/31/2025 +0.81
            05/31/2024 +2.30
            05/31/2023 +5.98
            05/31/2022 -14.02
            05/31/2021 -2.63


            Rating
            Rating Rating Rating
            Score
            40.6326

            Efficiency Indicators

            Sharpe 1 year -0.7069
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2183
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5677
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7187
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2766
            Benchmark 3 years N.Av.
            Sortino 5 years -0.707
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.14
            3 years +4.91
            5 years +5.55
            Negative Volatility
            1 year +4.05
            3 years +3.78
            5 years +4.52

            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 - 26/05/29

            Relative

            Sharpe -0.2183
            Sortino -0.2766
            Bull Market +2.58
            Bear Market -3.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,767
              
            -0.50
            3 years 15,848
            17,286
              
            +5.76
            5 years 14,193
            15,168
              
            -6.46
            Performance             		20,767 -0.50 17,286 +5.76 15,168 -6.46
            Total Volatility
            1 year 17,946
            5,018
              
            +4.14
            3 years 15,848
            3,895
              
            +4.91
            5 years 14,193
            2,179
              
            +5.55
            Total Volatility             		5,018 +4.14 3,895 +4.91 2,179 +5.55
            Negative Volatility
            1 year 17,946
            8,741
              
            +4.05
            3 years 15,848
            4,583
              
            +3.78
            5 years 14,193
            3,271
              
            +4.52
            Negative Volatility             		8,741 +4.05 4,583 +3.78 3,271 +4.52
            Sharpe Index
            1 year 17,946
            21,006
              
            -0.71
            3 years 15,848
            17,797
              
            -0.22
            5 years 14,193
            16,365
              
            -0.57
            Sharpe Index             		21,006 -0.71 17,797 -0.22 16,365 -0.57
            Sortino Index
            1 year 17,946
            20,878
              
            -0.72
            3 years 15,848
            17,779
              
            -0.28
            5 years 14,193
            16,267
              
            -0.71
            Sortino Index             		20,878 -0.72 17,779 -0.28 16,365 -0.71

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            215
              
            -0.50
            3 years 15,848
            162
              
            +5.76
            5 years 14,193
            49
              
            -6.46
            Performance             		215 -0.50 162 +5.76 49 -6.46
            Total Volatility
            1 year 17,946
            194
              
            +4.14
            3 years 15,848
            165
              
            +4.91
            5 years 14,193
            39
              
            +5.55
            Total Volatility             		194 +4.14 165 +4.91 39 +5.55
            Negative Volatility
            1 year 17,946
            194
              
            +4.05
            3 years 15,848
            178
              
            +3.78
            5 years 14,193
            43
              
            +4.52
            Negative Volatility             		194 +4.05 178 +3.78 43 +4.52
            Sharpe Index
            1 year 17,946
            125
              
            -0.71
            3 years 15,848
            140
              
            -0.22
            5 years 14,193
            69
              
            -0.57
            Sharpe Index             		125 -0.71 140 -0.22 69 -0.57
            Sortino Index
            1 year 17,946
            129
              
            -0.72
            3 years 15,848
            127
              
            -0.28
            5 years 14,193
            70
              
            -0.71
            Sortino Index             		129 -0.72 127 -0.28 70 -0.71

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


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