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            Trend

            Last Previous Currency Date Chng
            169.934 169.426 EUR 26/04/01 +0.30

            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 357,1873  at 26/02/27

            Performance

            Cumulatives
            1 month -3.03
            Ytd -0.95
            1 year +0.58
            3 years +5.37
            5 years -8.29
            Yearly
            02/28/2025 +0.81
            02/29/2024 +2.30
            02/28/2023 +5.98
            02/28/2022 -14.02
            02/28/2021 -2.63
            Rating
            Score
            62.553

            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 +0.30
            1 week +0.05
            1 month -3.03
            3 months -0.95
            6 months -0.85
            From the beginning of the year -0.95
            1 year +0.58
            2 years +2.49
            3 years +5.37
            4 years -3.73
            5 years -8.29
            Yearly
            02/28/2025 +0.81
            02/29/2024 +2.30
            02/28/2023 +5.98
            02/28/2022 -14.02
            02/28/2021 -2.63


            Rating
            Rating Rating Rating
            Score
            62.553

            Efficiency Indicators

            Sharpe 1 year -0.1814
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0873
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5825
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2118
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1243
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7449
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.31
            3 years +4.62
            5 years +5.39
            Negative Volatility
            1 year +2.52
            3 years +3.17
            5 years +4.27

            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 -0.0873
            Sortino -0.1243
            Bull Market +2.58
            Bear Market -2.84
            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
            14,490
              
            +2.39
            3 years 15,888
            15,397
              
            +10.89
            5 years 14,134
            15,103
              
            -4.50
            Performance             		14,490 +2.39 15,397 +10.89 15,103 -4.50
            Total Volatility
            1 year 18,005
            5,180
              
            +3.31
            3 years 15,888
            3,787
              
            +4.62
            5 years 14,134
            2,218
              
            +5.39
            Total Volatility             		5,180 +3.31 3,787 +4.62 2,218 +5.39
            Negative Volatility
            1 year 18,005
            6,125
              
            +2.52
            3 years 15,888
            4,442
              
            +3.17
            5 years 14,134
            2,851
              
            +4.27
            Negative Volatility             		6,125 +2.52 4,442 +3.17 2,851 +4.27
            Sharpe Index
            1 year 18,005
            15,736
              
            -0.18
            3 years 15,888
            16,539
              
            -0.09
            5 years 14,134
            16,664
              
            -0.58
            Sharpe Index             		15,736 -0.18 16,539 -0.09 16,664 -0.58
            Sortino Index
            1 year 18,005
            15,742
              
            -0.21
            3 years 15,888
            16,547
              
            -0.12
            5 years 14,134
            16,620
              
            -0.74
            Sortino Index             		15,742 -0.21 16,547 -0.12 16,664 -0.74

            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
            90
              
            +2.39
            3 years 15,888
            126
              
            +10.89
            5 years 14,134
            42
              
            -4.50
            Performance             		90 +2.39 126 +10.89 42 -4.50
            Total Volatility
            1 year 18,005
            198
              
            +3.31
            3 years 15,888
            133
              
            +4.62
            5 years 14,134
            34
              
            +5.39
            Total Volatility             		198 +3.31 133 +4.62 34 +5.39
            Negative Volatility
            1 year 18,005
            169
              
            +2.52
            3 years 15,888
            162
              
            +3.17
            5 years 14,134
            37
              
            +4.27
            Negative Volatility             		169 +2.52 162 +3.17 37 +4.27
            Sharpe Index
            1 year 18,005
            122
              
            -0.18
            3 years 15,888
            98
              
            -0.09
            5 years 14,134
            69
              
            -0.58
            Sharpe Index             		122 -0.18 98 -0.09 69 -0.58
            Sortino Index
            1 year 18,005
            124
              
            -0.21
            3 years 15,888
            94
              
            -0.12
            5 years 14,134
            69
              
            -0.74
            Sortino Index             		124 -0.21 94 -0.12 69 -0.74

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


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