Genertellife Valore
6.52
-0.06%
Currency: EUR
Date: 24/06/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.52 | 6.524 | EUR | 24/06/21 | -0.06 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 40% Ind, Fideuram Mercato Monetario Area Euro; 45% Ind, Fideuram Obb, Euro Gov, M/L Termine; 15% Ind, Fideuram Obb, Internazionali Governativi |
| Start Date | 99/04/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,6950 at 23/12/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +1.29 |
| 1 year | +5.25 |
| 3 years | -2.77 |
| 5 years | -0.82 |
| Yearly | |
|---|---|
| 05/31/2023 | +4.63 |
| 05/31/2022 | -7.70 |
| 05/31/2021 | -0.30 |
| 05/31/2020 | +0.69 |
| 05/31/2019 | +5.51 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Genertellife Spa
Via Ferretto n. 1 31021 - Mogliano Veneto - TV
Tel. +39-0415939702
Via Ferretto n. 1 31021 - Mogliano Veneto - TV
Tel. +39-0415939702
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.06 |
| 1 month | +0.06 |
| 3 months | +0.59 |
| 6 months | +1.72 |
| From the beginning of the year | +1.29 |
| 1 year | +5.25 |
| 2 years | +4.94 |
| 3 years | -2.77 |
| 4 years | +0.98 |
| 5 years | -0.82 |
| Yearly | |
|---|---|
| 05/31/2023 | +4.63 |
| 05/31/2022 | -7.70 |
| 05/31/2021 | -0.30 |
| 05/31/2020 | +0.69 |
| 05/31/2019 | +5.51 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4377 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7497 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0988 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9369 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9688 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1137 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.86 |
| 3 years | +3.13 |
| 5 years | +5.93 |
| Negative Volatility | |
|---|---|
| 1 year | +1.34 |
| 3 years | +2.42 |
| 5 years | +5.16 |
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 - 24/05/31
Relative
| Sharpe | -0.7497 |
| Sortino | -0.9688 |
| Bull Market | +1.50 |
| Bear Market | +0.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,177
+5.11
3 years
422
-2.70
5 years
251
-0.40
|
2,177 | +5.11 | 422 | -2.70 | 251 | -0.40 |
|
Total Volatility
1 year
0
+2.86
3 years
0
+3.13
5 years
0
+5.93
|
0 | +2.86 | 0 | +3.13 | 0 | +5.93 |
|
Negative Volatility
1 year
0
+1.34
3 years
0
+2.42
5 years
0
+5.16
|
0 | +1.34 | 0 | +2.42 | 0 | +5.16 |
|
Sharpe Index
1 year
0
+0.44
3 years
0
-0.75
5 years
0
-0.10
|
0 | +0.44 | 0 | -0.75 | 0 | -0.10 |
|
Sortino Index
1 year
0
+0.94
3 years
0
-0.97
5 years
0
-0.11
|
0 | +0.94 | 0 | -0.97 | 0 | -0.11 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,177
+5.11
3 years
422
-2.70
5 years
251
-0.40
|
2,177 | +5.11 | 422 | -2.70 | 251 | -0.40 |
|
Total Volatility
1 year
0
+2.86
3 years
0
+3.13
5 years
0
+5.93
|
0 | +2.86 | 0 | +3.13 | 0 | +5.93 |
|
Negative Volatility
1 year
0
+1.34
3 years
0
+2.42
5 years
0
+5.16
|
0 | +1.34 | 0 | +2.42 | 0 | +5.16 |
|
Sharpe Index
1 year
0
+0.44
3 years
0
-0.75
5 years
0
-0.10
|
0 | +0.44 | 0 | -0.75 | 0 | -0.10 |
|
Sortino Index
1 year
0
+0.94
3 years
0
-0.97
5 years
0
-0.11
|
0 | +0.94 | 0 | -0.97 | 0 | -0.11 |
Data provided by 