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Gis Sycomore Sust. European Eq. Dx Cap Eur
275.953
-0.12%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 275.953 | 276.298 | EUR | 25/12/22 | -0.12 |
Terms
| Isin | LU0145456207 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DX |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 03/11/26 |
| Advisor Name | Generali Investments France |
| Fund Asset Under Management | 70,6709 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.70 |
| Ytd | +15.62 |
| 1 year | +16.46 |
| 3 years | +43.65 |
| 5 years | +53.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.91 |
| 11/30/2023 | +14.70 |
| 11/30/2022 | -13.70 |
| 11/30/2021 | +21.23 |
| 11/30/2020 | -1.42 |
| Rating |
|---|
|
| Score |
|---|
| 23.8335 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | +0.42 |
| 1 month | +3.70 |
| 3 months | +4.14 |
| 6 months | +7.01 |
| From the beginning of the year | +15.62 |
| 1 year | +16.46 |
| 2 years | +26.26 |
| 3 years | +43.65 |
| 4 years | +26.68 |
| 5 years | +53.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.91 |
| 11/30/2023 | +14.70 |
| 11/30/2022 | -13.70 |
| 11/30/2021 | +21.23 |
| 11/30/2020 | -1.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.8335 |
Efficiency Indicators
| Sharpe 1 year | 1.0925 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9099 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7331 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1234 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7564 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2756 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.43 |
| 3 years | +11.11 |
| 5 years | +13.68 |
| Negative Volatility | |
|---|---|
| 1 year | +4.91 |
| 3 years | +5.75 |
| 5 years | +7.83 |
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 | 0.9099 |
| Sortino | 1.7564 |
| Bull Market | +8.20 |
| Bear Market | -4.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,936
+14.24
3 years 15,635
3,301
+37.68
5 years 13,875
3,380
+52.87
|
2,936 | +14.24 | 3,301 | +37.68 | 3,380 | +52.87 |
|
Total Volatility
1 year 17,746
11,432
+9.43
3 years 15,635
12,125
+11.11
5 years 13,875
11,673
+13.68
|
11,432 | +9.43 | 12,125 | +11.11 | 11,673 | +13.68 |
|
Negative Volatility
1 year 17,746
9,478
+4.91
3 years 15,635
10,401
+5.75
5 years 13,875
10,777
+7.83
|
9,478 | +4.91 | 10,401 | +5.75 | 10,777 | +7.83 |
|
Sharpe Index
1 year 17,746
5,689
+1.09
3 years 15,635
4,049
+0.91
5 years 13,875
3,242
+0.73
|
5,689 | +1.09 | 4,049 | +0.91 | 3,242 | +0.73 |
|
Sortino Index
1 year 17,746
4,802
+2.12
3 years 15,635
3,310
+1.76
5 years 13,875
2,976
+1.28
|
4,802 | +2.12 | 3,310 | +1.76 | 3,242 | +1.28 |
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
190
+14.24
3 years 15,635
200
+37.68
5 years 13,875
217
+52.87
|
190 | +14.24 | 200 | +37.68 | 217 | +52.87 |
|
Total Volatility
1 year 17,746
157
+9.43
3 years 15,635
322
+11.11
5 years 13,875
238
+13.68
|
157 | +9.43 | 322 | +11.11 | 238 | +13.68 |
|
Negative Volatility
1 year 17,746
268
+4.91
3 years 15,635
245
+5.75
5 years 13,875
254
+7.83
|
268 | +4.91 | 245 | +5.75 | 254 | +7.83 |
|
Sharpe Index
1 year 17,746
230
+1.09
3 years 15,635
231
+0.91
5 years 13,875
249
+0.73
|
230 | +1.09 | 231 | +0.91 | 249 | +0.73 |
|
Sortino Index
1 year 17,746
254
+2.12
3 years 15,635
213
+1.76
5 years 13,875
247
+1.28
|
254 | +2.12 | 213 | +1.76 | 247 | +1.28 |
Data provided by 