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            Trend

            Last Previous Currency Date Chng
            136.015 136.084 EUR 26/06/18 -0.05

            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 110,7134  at 26/04/29

            Performance

            Cumulatives
            1 month +0.02
            Ytd +0.63
            1 year +1.56
            3 years +8.43
            5 years +10.48
            Yearly
            05/31/2025 +2.33
            05/31/2024 +3.37
            05/31/2023 +2.98
            05/31/2022 +0.37
            05/31/2021 +0.74
            Rating
            Score
            47.026

            Company

            Generali Investments Lux Sa
            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 -0.05
            1 week -0.04
            1 month +0.02
            3 months +0.44
            6 months +0.71
            From the beginning of the year +0.63
            1 year +1.56
            2 years +5.24
            3 years +8.43
            4 years +9.84
            5 years +10.48
            Yearly
            05/31/2025 +2.33
            05/31/2024 +3.37
            05/31/2023 +2.98
            05/31/2022 +0.37
            05/31/2021 +0.74


            Rating
            Rating Rating Rating Rating
            Score
            47.026

            Efficiency Indicators

            Sharpe 1 year -0.8078
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4276
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1676
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7681
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5021
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1687
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.49
            3 years +0.58
            5 years +0.75
            Negative Volatility
            1 year +0.49
            3 years +0.44
            5 years +0.47

            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 -0.4276
            Sortino -0.5021
            Bull Market +0.38
            Bear Market -0.26
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            19,119
              
            +1.48
            3 years 16,061
            16,494
              
            +8.43
            5 years 14,393
            10,728
              
            +10.39
            Performance             		19,119 +1.48 16,494 +8.43 10,728 +10.39
            Total Volatility
            1 year 18,162
            261
              
            +0.49
            3 years 16,061
            162
              
            +0.58
            5 years 14,393
            97
              
            +0.75
            Total Volatility             		261 +0.49 162 +0.58 97 +0.75
            Negative Volatility
            1 year 18,162
            364
              
            +0.49
            3 years 16,061
            183
              
            +0.44
            5 years 14,393
            108
              
            +0.47
            Negative Volatility             		364 +0.49 183 +0.44 108 +0.47
            Sharpe Index
            1 year 18,162
            21,635
              
            -0.81
            3 years 16,061
            19,078
              
            -0.43
            5 years 14,393
            8,704
              
            +0.17
            Sharpe Index             		21,635 -0.81 19,078 -0.43 8,704 +0.17
            Sortino Index
            1 year 18,162
            21,403
              
            -0.77
            3 years 16,061
            18,979
              
            -0.50
            5 years 14,393
            9,463
              
            +0.17
            Sortino Index             		21,403 -0.77 18,979 -0.50 8,704 +0.17

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            29
              
            +1.48
            3 years 16,061
            48
              
            +8.43
            5 years 14,393
            10
              
            +10.39
            Performance             		29 +1.48 48 +8.43 10 +10.39
            Total Volatility
            1 year 18,162
            18
              
            +0.49
            3 years 16,061
            19
              
            +0.58
            5 years 14,393
            7
              
            +0.75
            Total Volatility             		18 +0.49 19 +0.58 7 +0.75
            Negative Volatility
            1 year 18,162
            19
              
            +0.49
            3 years 16,061
            19
              
            +0.44
            5 years 14,393
            7
              
            +0.47
            Negative Volatility             		19 +0.49 19 +0.44 7 +0.47
            Sharpe Index
            1 year 18,162
            36
              
            -0.81
            3 years 16,061
            69
              
            -0.43
            5 years 14,393
            5
              
            +0.17
            Sharpe Index             		36 -0.81 69 -0.43 5 +0.17
            Sortino Index
            1 year 18,162
            33
              
            -0.77
            3 years 16,061
            68
              
            -0.50
            5 years 14,393
            6
              
            +0.17
            Sortino Index             		33 -0.77 68 -0.50 6 +0.17

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


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