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            Trend

            Last Previous Currency Date Chng
            117.02 116.987 EUR 25/12/10 +0.03

            Terms

            Isin LU2384183641
            Contract Type N.D.
            Currency EUR
            Class RX
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 21/12/17
            Advisor Name N.Av.
            Fund Asset Under Management 53,5497  at 25/03/31

            Performance

            Cumulatives
            1 month +0.43
            Ytd +6.21
            1 year +3.45
            3 years +24.24
            5 years N.Av.
            Yearly
            11/30/2024 +10.32
            11/30/2023 +8.05
            11/30/2022 -7.82
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            36.9005

            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 0.55
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.55
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.30
            1 month +0.43
            3 months +4.47
            6 months +7.98
            From the beginning of the year +6.21
            1 year +3.45
            2 years +19.71
            3 years +24.24
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +10.32
            11/30/2023 +8.05
            11/30/2022 -7.82
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            36.9005

            Efficiency Indicators

            Sharpe 1 year 0.5329
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5411
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7692
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8106
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.29
            3 years +8.45
            5 years N.Av.
            Negative Volatility
            1 year +7.97
            3 years +5.62
            5 years N.Av.

            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 0.5411
            Sortino 0.8106
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            9,675
              
            +3.97
            3 years 15,600
            6,805
              
            +23.40
            5 years 13,845
            -1
              
            N.Av.
            Performance             		9,675 +3.97 6,805 +23.40 -1 N.Av.
            Total Volatility
            1 year 17,740
            14,595
              
            +11.29
            3 years 15,600
            9,394
              
            +8.45
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		14,595 +11.29 9,394 +8.45 -1 N.Av.
            Negative Volatility
            1 year 17,740
            15,350
              
            +7.97
            3 years 15,600
            10,082
              
            +5.62
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		15,350 +7.97 10,082 +5.62 -1 N.Av.
            Sharpe Index
            1 year 17,740
            11,778
              
            +0.53
            3 years 15,600
            9,499
              
            +0.54
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		11,778 +0.53 9,499 +0.54 -1 N.Av.
            Sortino Index
            1 year 17,740
            12,071
              
            +0.77
            3 years 15,600
            9,927
              
            +0.81
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		12,071 +0.77 9,927 +0.81 -1 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            3,499
              
            +3.97
            3 years 15,600
            2,591
              
            +23.40
            5 years 13,845
            -1
              
            N.Av.
            Performance             		3,499 +3.97 2,591 +23.40 -1 N.Av.
            Total Volatility
            1 year 17,740
            4,859
              
            +11.29
            3 years 15,600
            2,868
              
            +8.45
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		4,859 +11.29 2,868 +8.45 -1 N.Av.
            Negative Volatility
            1 year 17,740
            5,161
              
            +7.97
            3 years 15,600
            3,141
              
            +5.62
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		5,161 +7.97 3,141 +5.62 -1 N.Av.
            Sharpe Index
            1 year 17,740
            4,078
              
            +0.53
            3 years 15,600
            3,375
              
            +0.54
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		4,078 +0.53 3,375 +0.54 -1 N.Av.
            Sortino Index
            1 year 17,740
            4,193
              
            +0.77
            3 years 15,600
            3,545
              
            +0.81
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		4,193 +0.77 3,545 +0.81 -1 N.Av.

            Foreign Funds - Gp & G Lanterna Rx Cap Eur: Performance, Terms, Fees, Risk, Rating


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