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            Trend

            Last Previous Currency Date Chng
            171.509 171.267 EUR 25/12/18 +0.14

            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 336,3085  at 25/09/30

            Performance

            Cumulatives
            1 month -0.51
            Ytd +0.78
            1 year +0.07
            3 years +6.95
            5 years -8.55
            Yearly
            11/30/2024 +2.30
            11/30/2023 +5.98
            11/30/2022 -14.02
            11/30/2021 -2.63
            11/30/2020 +5.28
            Rating
            Score
            72.2271

            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 +0.14
            1 week +0.11
            1 month -0.51
            3 months +0.20
            6 months -0.37
            From the beginning of the year +0.78
            1 year +0.07
            2 years +3.58
            3 years +6.95
            4 years -7.15
            5 years -8.55
            Yearly
            11/30/2024 +2.30
            11/30/2023 +5.98
            11/30/2022 -14.02
            11/30/2021 -2.63
            11/30/2020 +5.28


            Rating
            Rating Rating Rating Rating
            Score
            72.2271

            Efficiency Indicators

            Sharpe 1 year 0.1132
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0137
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5355
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2143
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0142
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6842
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.34
            3 years +5.29
            5 years +5.39
            Negative Volatility
            1 year +2.83
            3 years +3.78
            5 years +4.28

            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 - 25/11/28

            Relative

            Sharpe 0.0137
            Sortino 0.0142
            Bull Market +2.58
            Bear Market -3.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,841
              
            +0.15
            3 years 15,635
            16,067
              
            +6.48
            5 years 13,875
            15,105
              
            -7.62
            Performance             		15,841 +0.15 16,067 +6.48 15,105 -7.62
            Total Volatility
            1 year 17,746
            5,631
              
            +4.34
            3 years 15,635
            3,901
              
            +5.29
            5 years 13,875
            2,058
              
            +5.39
            Total Volatility             		5,631 +4.34 3,901 +5.29 2,058 +5.39
            Negative Volatility
            1 year 17,746
            5,845
              
            +2.83
            3 years 15,635
            4,871
              
            +3.78
            5 years 13,875
            2,884
              
            +4.28
            Negative Volatility             		5,845 +2.83 4,871 +3.78 2,884 +4.28
            Sharpe Index
            1 year 17,746
            16,100
              
            +0.11
            3 years 15,635
            15,866
              
            +0.01
            5 years 13,875
            16,308
              
            -0.54
            Sharpe Index             		16,100 +0.11 15,866 +0.01 16,308 -0.54
            Sortino Index
            1 year 17,746
            15,898
              
            +0.21
            3 years 15,635
            15,876
              
            +0.01
            5 years 13,875
            16,250
              
            -0.68
            Sortino Index             		15,898 +0.21 15,876 +0.01 16,308 -0.68

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            100
              
            +0.15
            3 years 15,635
            74
              
            +6.48
            5 years 13,875
            42
              
            -7.62
            Performance             		100 +0.15 74 +6.48 42 -7.62
            Total Volatility
            1 year 17,746
            177
              
            +4.34
            3 years 15,635
            98
              
            +5.29
            5 years 13,875
            30
              
            +5.39
            Total Volatility             		177 +4.34 98 +5.29 30 +5.39
            Negative Volatility
            1 year 17,746
            134
              
            +2.83
            3 years 15,635
            96
              
            +3.78
            5 years 13,875
            31
              
            +4.28
            Negative Volatility             		134 +2.83 96 +3.78 31 +4.28
            Sharpe Index
            1 year 17,746
            60
              
            +0.11
            3 years 15,635
            73
              
            +0.01
            5 years 13,875
            50
              
            -0.54
            Sharpe Index             		60 +0.11 73 +0.01 50 -0.54
            Sortino Index
            1 year 17,746
            58
              
            +0.21
            3 years 15,635
            73
              
            +0.01
            5 years 13,875
            49
              
            -0.68
            Sortino Index             		58 +0.21 73 +0.01 49 -0.68

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


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