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            Trend

            Last Previous Currency Date Chng
            162.906 163.392 EUR 26/06/01 -0.30

            Terms

            Isin LU0169250635
            Contract Type Sicav
            Currency EUR
            Class EX
            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 33,0756  at 26/03/31

            Performance

            Cumulatives
            1 month +0.37
            Ytd -0.60
            1 year -0.99
            3 years +4.55
            5 years -7.68
            Yearly
            04/30/2025 +0.61
            04/30/2024 +2.10
            04/30/2023 +5.76
            04/30/2022 -14.19
            04/30/2021 -2.83
            Rating
            Score
            39.3286

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.3
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel 3

            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: 2,0000 - Max: 2,0000
            Management 1.3
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel 3

            Performance

            Cumulatives
            1 day -0.30
            1 week +0.20
            1 month +0.37
            3 months -2.65
            6 months -0.94
            From the beginning of the year -0.60
            1 year -0.99
            2 years +4.50
            3 years +4.55
            4 years +1.80
            5 years -7.68
            Yearly
            04/30/2025 +0.61
            04/30/2024 +2.10
            04/30/2023 +5.76
            04/30/2022 -14.19
            04/30/2021 -2.83


            Rating
            Rating Rating Rating
            Score
            39.3286

            Efficiency Indicators

            Sharpe 1 year -0.7543
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2593
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.604
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8032
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3391
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7422
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.14
            3 years +4.91
            5 years +5.55
            Negative Volatility
            1 year +3.89
            3 years +3.75
            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 - 26/04/30

            Relative

            Sharpe -0.2593
            Sortino -0.3391
            Bull Market +0.33
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            21,004
              
            -1.20
            3 years 15,839
            17,543
              
            +4.95
            5 years 14,143
            15,324
              
            -7.84
            Performance             		21,004 -1.20 17,543 +4.95 15,324 -7.84
            Total Volatility
            1 year 17,918
            5,077
              
            +4.14
            3 years 15,839
            3,937
              
            +4.91
            5 years 14,143
            2,209
              
            +5.55
            Total Volatility             		5,077 +4.14 3,937 +4.91 2,209 +5.55
            Negative Volatility
            1 year 17,918
            8,859
              
            +3.89
            3 years 15,839
            4,635
              
            +3.75
            5 years 14,143
            3,403
              
            +4.52
            Negative Volatility             		8,859 +3.89 4,635 +3.75 3,403 +4.52
            Sharpe Index
            1 year 17,918
            21,407
              
            -0.75
            3 years 15,839
            18,270
              
            -0.26
            5 years 14,143
            16,782
              
            -0.60
            Sharpe Index             		21,407 -0.75 18,270 -0.26 16,782 -0.60
            Sortino Index
            1 year 17,918
            21,308
              
            -0.80
            3 years 15,839
            18,260
              
            -0.34
            5 years 14,143
            16,719
              
            -0.74
            Sortino Index             		21,308 -0.80 18,260 -0.34 16,782 -0.74

            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
            193
              
            -1.20
            3 years 15,839
            166
              
            +4.95
            5 years 14,143
            57
              
            -7.84
            Performance             		193 -1.20 166 +4.95 57 -7.84
            Total Volatility
            1 year 17,918
            203
              
            +4.14
            3 years 15,839
            169
              
            +4.91
            5 years 14,143
            39
              
            +5.55
            Total Volatility             		203 +4.14 169 +4.91 39 +5.55
            Negative Volatility
            1 year 17,918
            206
              
            +3.89
            3 years 15,839
            189
              
            +3.75
            5 years 14,143
            45
              
            +4.52
            Negative Volatility             		206 +3.89 189 +3.75 45 +4.52
            Sharpe Index
            1 year 17,918
            157
              
            -0.75
            3 years 15,839
            169
              
            -0.26
            5 years 14,143
            91
              
            -0.60
            Sharpe Index             		157 -0.75 169 -0.26 91 -0.60
            Sortino Index
            1 year 17,918
            154
              
            -0.80
            3 years 15,839
            166
              
            -0.34
            5 years 14,143
            83
              
            -0.74
            Sortino Index             		154 -0.80 166 -0.34 83 -0.74

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


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