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            Trend

            Last Previous Currency Date Chng
            149.451 149.472 EUR 25/12/19 -0.01

            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 462,4053  at 25/09/30

            Performance

            Cumulatives
            1 month +0.08
            Ytd +2.43
            1 year +2.48
            3 years +9.65
            5 years +11.12
            Yearly
            11/30/2024 +3.56
            11/30/2023 +3.18
            11/30/2022 +0.57
            11/30/2021 +0.93
            11/30/2020 +0.16
            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 -0.01
            1 week +0.05
            1 month +0.08
            3 months +0.46
            6 months +0.96
            From the beginning of the year +2.43
            1 year +2.48
            2 years +6.19
            3 years +9.65
            4 years +10.14
            5 years +11.12
            Yearly
            11/30/2024 +3.56
            11/30/2023 +3.18
            11/30/2022 +0.57
            11/30/2021 +0.93
            11/30/2020 +0.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1521
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0928
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7074
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6058
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0914
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2084
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.45
            3 years +0.55
            5 years +0.74
            Negative Volatility
            1 year +0.14
            3 years +0.35
            5 years +0.40

            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 0.0928
            Sortino 0.0914
            Bull Market +0.40
            Bear Market +0.05
            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
            11,442
              
            +2.59
            3 years 15,635
            12,929
              
            +9.48
            5 years 13,875
            9,970
              
            +11.10
            Performance             		11,442 +2.59 12,929 +9.48 9,970 +11.10
            Total Volatility
            1 year 17,746
            1,751
              
            +0.45
            3 years 15,635
            458
              
            +0.55
            5 years 13,875
            360
              
            +0.74
            Total Volatility             		1,751 +0.45 458 +0.55 360 +0.74
            Negative Volatility
            1 year 17,746
            3,244
              
            +0.14
            3 years 15,635
            733
              
            +0.35
            5 years 13,875
            424
              
            +0.40
            Negative Volatility             		3,244 +0.14 733 +0.35 424 +0.40
            Sharpe Index
            1 year 17,746
            12,912
              
            +1.15
            3 years 15,635
            12,691
              
            +0.09
            5 years 13,875
            7,616
              
            +0.71
            Sharpe Index             		12,912 +1.15 12,691 +0.09 7,616 +0.71
            Sortino Index
            1 year 17,746
            12,164
              
            +4.61
            3 years 15,635
            12,924
              
            +0.09
            5 years 13,875
            9,153
              
            +1.21
            Sortino Index             		12,164 +4.61 12,924 +0.09 7,616 +1.21

            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
            44
              
            +2.59
            3 years 15,635
            37
              
            +9.48
            5 years 13,875
            26
              
            +11.10
            Performance             		44 +2.59 37 +9.48 26 +11.10
            Total Volatility
            1 year 17,746
            101
              
            +0.45
            3 years 15,635
            93
              
            +0.55
            5 years 13,875
            80
              
            +0.74
            Total Volatility             		101 +0.45 93 +0.55 80 +0.74
            Negative Volatility
            1 year 17,746
            106
              
            +0.14
            3 years 15,635
            97
              
            +0.35
            5 years 13,875
            87
              
            +0.40
            Negative Volatility             		106 +0.14 97 +0.35 87 +0.40
            Sharpe Index
            1 year 17,746
            20
              
            +1.15
            3 years 15,635
            41
              
            +0.09
            5 years 13,875
            38
              
            +0.71
            Sharpe Index             		20 +1.15 41 +0.09 38 +0.71
            Sortino Index
            1 year 17,746
            18
              
            +4.61
            3 years 15,635
            41
              
            +0.09
            5 years 13,875
            43
              
            +1.21
            Sortino Index             		18 +4.61 41 +0.09 43 +1.21

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


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