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Gis Euro Short Term Bond Dx Cap Eur
135.434
+0.04%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.434 | 135.376 | EUR | 26/04/01 | +0.04 |
Terms
| Isin | LU0145485214 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DX |
| 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 | 107,6337 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.22 |
| Ytd | +0.20 |
| 1 year | +1.72 |
| 3 years | +8.39 |
| 5 years | +10.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.33 |
| 02/29/2024 | +3.37 |
| 02/28/2023 | +2.98 |
| 02/28/2022 | +0.37 |
| 02/28/2021 | +0.74 |
| Rating |
|---|
|
| Score |
|---|
| 60.8344 |
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 | 0.3 |
| 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 | 0.3 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.15 |
| 1 month | -0.22 |
| 3 months | +0.20 |
| 6 months | +0.64 |
| From the beginning of the year | +0.20 |
| 1 year | +1.72 |
| 2 years | +5.33 |
| 3 years | +8.39 |
| 4 years | +8.41 |
| 5 years | +10.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.33 |
| 02/29/2024 | +3.37 |
| 02/28/2023 | +2.98 |
| 02/28/2022 | +0.37 |
| 02/28/2021 | +0.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.8344 |
Efficiency Indicators
| Sharpe 1 year | 0.3202 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2381 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.31 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0681 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3103 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4368 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.32 |
| 3 years | +0.53 |
| 5 years | +0.73 |
| Negative Volatility | |
|---|---|
| 1 year | +0.16 |
| 3 years | +0.38 |
| 5 years | +0.43 |
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 - 26/02/27
Relative
| Sharpe | -0.2381 |
| Sortino | -0.3103 |
| Bull Market | +0.38 |
| Bear Market | +0.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,769
+2.24
3 years 15,888
16,228
+9.14
5 years 14,134
10,691
+10.62
|
14,769 | +2.24 | 16,228 | +9.14 | 10,691 | +10.62 |
|
Total Volatility
1 year 18,005
233
+0.32
3 years 15,888
152
+0.53
5 years 14,134
99
+0.73
|
233 | +0.32 | 152 | +0.53 | 99 | +0.73 |
|
Negative Volatility
1 year 18,005
234
+0.16
3 years 15,888
186
+0.38
5 years 14,134
109
+0.43
|
234 | +0.16 | 186 | +0.38 | 109 | +0.43 |
|
Sharpe Index
1 year 18,005
11,857
+0.32
3 years 15,888
17,871
-0.24
5 years 14,134
7,168
+0.31
|
11,857 | +0.32 | 17,871 | -0.24 | 7,168 | +0.31 |
|
Sortino Index
1 year 18,005
8,942
+1.07
3 years 15,888
17,808
-0.31
5 years 14,134
7,333
+0.44
|
8,942 | +1.07 | 17,808 | -0.31 | 7,168 | +0.44 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
43
+2.24
3 years 15,888
65
+9.14
5 years 14,134
8
+10.62
|
43 | +2.24 | 65 | +9.14 | 8 | +10.62 |
|
Total Volatility
1 year 18,005
21
+0.32
3 years 15,888
18
+0.53
5 years 14,134
8
+0.73
|
21 | +0.32 | 18 | +0.53 | 8 | +0.73 |
|
Negative Volatility
1 year 18,005
17
+0.16
3 years 15,888
18
+0.38
5 years 14,134
7
+0.43
|
17 | +0.16 | 18 | +0.38 | 7 | +0.43 |
|
Sharpe Index
1 year 18,005
42
+0.32
3 years 15,888
62
-0.24
5 years 14,134
3
+0.31
|
42 | +0.32 | 62 | -0.24 | 3 | +0.31 |
|
Sortino Index
1 year 18,005
34
+1.07
3 years 15,888
61
-0.31
5 years 14,134
4
+0.44
|
34 | +1.07 | 61 | -0.31 | 4 | +0.44 |
Data provided by 