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Gis Esg Euro Premium High Yield Dx Cap Eur
226.173
+0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 226.173 | 226.133 | EUR | 25/12/19 | +0.02 |
Terms
| Isin | LU0169274734 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DX |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Euro High Yield BB-B |
| Start Date | 03/06/30 |
| Advisor Name | Generali Asset Mgmt. Sgr Spa |
| Fund Asset Under Management | 15,1780 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | +4.02 |
| 1 year | +4.07 |
| 3 years | +22.16 |
| 5 years | +10.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.54 |
| 11/30/2023 | +9.33 |
| 11/30/2022 | -11.02 |
| 11/30/2021 | +1.59 |
| 11/30/2020 | +2.00 |
| Rating |
|---|
|
| Score |
|---|
| 61.0831 |
Company
Generali Investments Lux Sa
4, rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
4, rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.14 |
| 1 month | +0.50 |
| 3 months | +0.50 |
| 6 months | +1.72 |
| From the beginning of the year | +4.02 |
| 1 year | +4.07 |
| 2 years | +12.28 |
| 3 years | +22.16 |
| 4 years | +8.93 |
| 5 years | +10.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.54 |
| 11/30/2023 | +9.33 |
| 11/30/2022 | -11.02 |
| 11/30/2021 | +1.59 |
| 11/30/2020 | +2.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.0831 |
Efficiency Indicators
| Sharpe 1 year | 1.4198 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4809 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2075 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2471 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.3614 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2733 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.58 |
| 3 years | +3.22 |
| 5 years | +6.43 |
| Negative Volatility | |
|---|---|
| 1 year | +1.05 |
| 3 years | +1.09 |
| 5 years | +4.74 |
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 | 1.4809 |
| Sortino | 4.3614 |
| Bull Market | +2.59 |
| Bear Market | -0.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,970
+4.39
3 years 15,635
7,581
+21.58
5 years 13,875
10,060
+10.87
|
8,970 | +4.39 | 7,581 | +21.58 | 10,060 | +10.87 |
|
Total Volatility
1 year 17,746
1,518
+1.58
3 years 15,635
1,308
+3.22
5 years 13,875
3,841
+6.43
|
1,518 | +1.58 | 1,308 | +3.22 | 3,841 | +6.43 |
|
Negative Volatility
1 year 17,746
1,767
+1.05
3 years 15,635
705
+1.09
5 years 13,875
4,490
+4.74
|
1,767 | +1.05 | 705 | +1.09 | 4,490 | +4.74 |
|
Sharpe Index
1 year 17,746
3,266
+1.42
3 years 15,635
525
+1.48
5 years 13,875
10,251
+0.21
|
3,266 | +1.42 | 525 | +1.48 | 10,251 | +0.21 |
|
Sortino Index
1 year 17,746
4,353
+2.25
3 years 15,635
273
+4.36
5 years 13,875
10,438
+0.27
|
4,353 | +2.25 | 273 | +4.36 | 10,251 | +0.27 |
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
123
+4.39
3 years 15,635
102
+21.58
5 years 13,875
140
+10.87
|
123 | +4.39 | 102 | +21.58 | 140 | +10.87 |
|
Total Volatility
1 year 17,746
25
+1.58
3 years 15,635
43
+3.22
5 years 13,875
125
+6.43
|
25 | +1.58 | 43 | +3.22 | 125 | +6.43 |
|
Negative Volatility
1 year 17,746
28
+1.05
3 years 15,635
53
+1.09
5 years 13,875
166
+4.74
|
28 | +1.05 | 53 | +1.09 | 166 | +4.74 |
|
Sharpe Index
1 year 17,746
74
+1.42
3 years 15,635
58
+1.48
5 years 13,875
164
+0.21
|
74 | +1.42 | 58 | +1.48 | 164 | +0.21 |
|
Sortino Index
1 year 17,746
79
+2.25
3 years 15,635
57
+4.36
5 years 13,875
163
+0.27
|
79 | +2.25 | 57 | +4.36 | 163 | +0.27 |
Data provided by 