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            Trend

            Last Previous Currency Date Chng
            150.697 150.633 EUR 26/06/08 +0.04

            Terms

            Isin LU0145484910
            Contract Type N.D.
            Currency EUR
            Class BX
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 02/04/02
            Advisor Name Generali Asset Mgmt. Sgr Spa
            Fund Asset Under Management 449,7648  at 26/04/29

            Performance

            Cumulatives
            1 month +0.16
            Ytd +0.74
            1 year +1.82
            3 years +9.14
            5 years +11.46
            Yearly
            05/31/2025 +2.52
            05/31/2024 +3.56
            05/31/2023 +3.18
            05/31/2022 +0.57
            05/31/2021 +0.93
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.15
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.15
            Reimbursement 0%
            Administrative 0,1%
            Switch 5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.11
            1 month +0.16
            3 months +0.56
            6 months +0.91
            From the beginning of the year +0.74
            1 year +1.82
            2 years +5.72
            3 years +9.14
            4 years +10.37
            5 years +11.46
            Yearly
            05/31/2025 +2.52
            05/31/2024 +3.56
            05/31/2023 +3.18
            05/31/2022 +0.57
            05/31/2021 +0.93


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4162
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0982
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4236
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4007
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0727
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6132
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.48
            3 years +0.58
            5 years +0.75
            Negative Volatility
            1 year +0.46
            3 years +0.41
            5 years +0.44

            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 -0.0982
            Sortino -0.0727
            Bull Market +0.40
            Bear Market -0.24
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,442
              
            +1.67
            3 years 15,848
            12,929
              
            +9.05
            5 years 14,193
            9,970
              
            +11.45
            Performance             		11,442 +1.67 12,929 +9.05 9,970 +11.45
            Total Volatility
            1 year 17,946
            1,751
              
            +0.48
            3 years 15,848
            458
              
            +0.58
            5 years 14,193
            360
              
            +0.75
            Total Volatility             		1,751 +0.48 458 +0.58 360 +0.75
            Negative Volatility
            1 year 17,946
            3,244
              
            +0.46
            3 years 15,848
            733
              
            +0.41
            5 years 14,193
            424
              
            +0.44
            Negative Volatility             		3,244 +0.46 733 +0.41 424 +0.44
            Sharpe Index
            1 year 17,946
            12,912
              
            -0.42
            3 years 15,848
            12,691
              
            -0.10
            5 years 14,193
            7,616
              
            +0.42
            Sharpe Index             		12,912 -0.42 12,691 -0.10 7,616 +0.42
            Sortino Index
            1 year 17,946
            12,164
              
            -0.40
            3 years 15,848
            12,924
              
            -0.07
            5 years 14,193
            9,153
              
            +0.61
            Sortino Index             		12,164 -0.40 12,924 -0.07 7,616 +0.61

            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
            44
              
            +1.67
            3 years 15,848
            37
              
            +9.05
            5 years 14,193
            26
              
            +11.45
            Performance             		44 +1.67 37 +9.05 26 +11.45
            Total Volatility
            1 year 17,946
            101
              
            +0.48
            3 years 15,848
            93
              
            +0.58
            5 years 14,193
            80
              
            +0.75
            Total Volatility             		101 +0.48 93 +0.58 80 +0.75
            Negative Volatility
            1 year 17,946
            106
              
            +0.46
            3 years 15,848
            97
              
            +0.41
            5 years 14,193
            87
              
            +0.44
            Negative Volatility             		106 +0.46 97 +0.41 87 +0.44
            Sharpe Index
            1 year 17,946
            20
              
            -0.42
            3 years 15,848
            41
              
            -0.10
            5 years 14,193
            38
              
            +0.42
            Sharpe Index             		20 -0.42 41 -0.10 38 +0.42
            Sortino Index
            1 year 17,946
            18
              
            -0.40
            3 years 15,848
            41
              
            -0.07
            5 years 14,193
            43
              
            +0.61
            Sortino Index             		18 -0.40 41 -0.07 43 +0.61

            Foreign Funds - Gis Euro Short Term Bond Bx Cap Eur: Performance, Terms, Fees, Risk, Rating


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