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Gis Euro Future Leaders Ex Cap Eur
183.954
+0.26%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 183.954 | 183.47 | EUR | 25/12/19 | +0.26 |
Terms
| Isin | LU0300507208 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | EX |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI EMU Small and Mid Cap Net TR |
| Start Date | 07/06/04 |
| Advisor Name | Generali Investments France |
| Fund Asset Under Management | 1,8124 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.45 |
| Ytd | +21.69 |
| 1 year | +23.12 |
| 3 years | +39.17 |
| 5 years | +42.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.68 |
| 11/30/2023 | +10.75 |
| 11/30/2022 | -12.64 |
| 11/30/2021 | +17.26 |
| 11/30/2020 | -3.88 |
| Rating |
|---|
|
| Score |
|---|
| 91.6509 |
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 | 2.3 |
| 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 | 2.3 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +1.70 |
| 1 month | +4.45 |
| 3 months | +1.94 |
| 6 months | +5.41 |
| From the beginning of the year | +21.69 |
| 1 year | +23.12 |
| 2 years | +25.25 |
| 3 years | +39.17 |
| 4 years | +25.53 |
| 5 years | +42.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.68 |
| 11/30/2023 | +10.75 |
| 11/30/2022 | -12.64 |
| 11/30/2021 | +17.26 |
| 11/30/2020 | -3.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 91.6509 |
Efficiency Indicators
| Sharpe 1 year | 2.0566 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7883 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.659 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 17.3101 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3199 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.16 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.61 |
| 3 years | +12.32 |
| 5 years | +15.96 |
| Negative Volatility | |
|---|---|
| 1 year | +1.03 |
| 3 years | +7.35 |
| 5 years | +9.03 |
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 | 0.7883 |
| Sortino | 1.3199 |
| Bull Market | +7.15 |
| Bear Market | -0.93 |
| 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
1,246
+21.18
3 years 15,635
3,794
+35.08
5 years 13,875
4,250
+43.90
|
1,246 | +21.18 | 3,794 | +35.08 | 4,250 | +43.90 |
|
Total Volatility
1 year 17,746
9,705
+8.61
3 years 15,635
13,763
+12.32
5 years 13,875
14,252
+15.96
|
9,705 | +8.61 | 13,763 | +12.32 | 14,252 | +15.96 |
|
Negative Volatility
1 year 17,746
1,723
+1.03
3 years 15,635
13,427
+7.35
5 years 13,875
13,013
+9.03
|
1,723 | +1.03 | 13,427 | +7.35 | 13,013 | +9.03 |
|
Sharpe Index
1 year 17,746
843
+2.06
3 years 15,635
5,693
+0.79
5 years 13,875
4,040
+0.66
|
843 | +2.06 | 5,693 | +0.79 | 4,040 | +0.66 |
|
Sortino Index
1 year 17,746
117
+17.31
3 years 15,635
5,881
+1.32
5 years 13,875
3,604
+1.16
|
117 | +17.31 | 5,881 | +1.32 | 4,040 | +1.16 |
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
51
+21.18
3 years 15,635
115
+35.08
5 years 13,875
117
+43.90
|
51 | +21.18 | 115 | +35.08 | 117 | +43.90 |
|
Total Volatility
1 year 17,746
37
+8.61
3 years 15,635
111
+12.32
5 years 13,875
112
+15.96
|
37 | +8.61 | 111 | +12.32 | 112 | +15.96 |
|
Negative Volatility
1 year 17,746
13
+1.03
3 years 15,635
146
+7.35
5 years 13,875
127
+9.03
|
13 | +1.03 | 146 | +7.35 | 127 | +9.03 |
|
Sharpe Index
1 year 17,746
27
+2.06
3 years 15,635
124
+0.79
5 years 13,875
112
+0.66
|
27 | +2.06 | 124 | +0.79 | 112 | +0.66 |
|
Sortino Index
1 year 17,746
12
+17.31
3 years 15,635
134
+1.32
5 years 13,875
110
+1.16
|
12 | +17.31 | 134 | +1.32 | 110 | +1.16 |
Data provided by 