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            Trend

            Last Previous Currency Date Chng
            4.881 4.864 EUR 26/07/24 +0.35

            Terms

            Isin IT0001051934
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 10% DJ Eurostoxx; 10% ICE BofAML Euro Government Index; 65% ICE BofAML Italian Government Bond; 15% ICE BofAML Euro Corporate
            Start Date 96/02/09
            Advisor Name Generali Asset Mgmt. Sgr Spa; L. Passoni
            Fund Asset Under Management 4935,0840  at 26/06/30

            Performance

            Cumulatives
            1 month -1.43
            Ytd +0.52
            1 year +0.79
            3 years +10.10
            5 years -1.24
            Yearly
            06/30/2025 +3.13
            06/30/2024 +3.95
            06/30/2023 +8.11
            06/30/2022 -14.22
            06/30/2021 -0.08
            Rating
            Score
            38.2723

            Company

            Generali Asset Mgmt. Sgr Spa
            Via Machiavelli n. 4 N.Av. - Trieste
            Tel. +39-0650573111

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 1,5000
            Management 1.2
            Reimbursement 3,45%; 2,5%; 1,5%; 0%; 0%
            Administrative 0%
            Switch 1%; 35
            Tunnel 3

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 5-10-15-20 anni
            Minimum Payment Unit 25
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 1,5000
            Management 1.2
            Reimbursement 3,45%; 2,5%; 1,5%; 0%; 0%
            Administrative 0%
            Switch 1%; 35
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.35
            1 week -0.12
            1 month -1.43
            3 months +0.35
            6 months -0.10
            From the beginning of the year +0.52
            1 year +0.79
            2 years +6.99
            3 years +10.10
            4 years +12.74
            5 years -1.24
            Yearly
            06/30/2025 +3.13
            06/30/2024 +3.95
            06/30/2023 +8.11
            06/30/2022 -14.22
            06/30/2021 -0.08


            Rating
            Rating Rating Rating
            Score
            38.2723

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/06/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market +2.47
            Bear Market -1.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,794 3 years 1,293 5 years 887
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,794
            17,970
              
            +2.46
            3 years 1,293
            14,943
              
            +12.65
            5 years 887
            13,616
              
            +1.56
            Performance             		17,970 +2.46 14,943 +12.65 13,616 +1.56
            Total Volatility
            1 year 1,794
            6,752
              
            N.Av.
            3 years 1,293
            4,077
              
            N.Av.
            5 years 887
            2,826
              
            N.Av.
            Total Volatility             		6,752 N.Av. 4,077 N.Av. 2,826 N.Av.
            Negative Volatility
            1 year 1,794
            10,307
              
            N.Av.
            3 years 1,293
            4,471
              
            N.Av.
            5 years 887
            3,572
              
            N.Av.
            Negative Volatility             		10,307 N.Av. 4,471 N.Av. 3,572 N.Av.
            Sharpe Index
            1 year 1,794
            18,512
              
            N.Av.
            3 years 1,293
            15,176
              
            N.Av.
            5 years 887
            14,811
              
            N.Av.
            Sharpe Index             		18,512 N.Av. 15,176 N.Av. 14,811 N.Av.
            Sortino Index
            1 year 1,794
            18,533
              
            N.Av.
            3 years 1,293
            15,320
              
            N.Av.
            5 years 887
            14,762
              
            N.Av.
            Sortino Index             		18,533 N.Av. 15,320 N.Av. 14,811 N.Av.

            By Category

              1 year 1,794 3 years 1,293 5 years 887
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,794
            144
              
            +2.46
            3 years 1,293
            108
              
            +12.65
            5 years 887
            98
              
            +1.56
            Performance             		144 +2.46 108 +12.65 98 +1.56
            Total Volatility
            1 year 1,794
            178
              
            N.Av.
            3 years 1,293
            98
              
            N.Av.
            5 years 887
            58
              
            N.Av.
            Total Volatility             		178 N.Av. 98 N.Av. 58 N.Av.
            Negative Volatility
            1 year 1,794
            211
              
            N.Av.
            3 years 1,293
            112
              
            N.Av.
            5 years 887
            62
              
            N.Av.
            Negative Volatility             		211 N.Av. 112 N.Av. 62 N.Av.
            Sharpe Index
            1 year 1,794
            160
              
            N.Av.
            3 years 1,293
            124
              
            N.Av.
            5 years 887
            95
              
            N.Av.
            Sharpe Index             		160 N.Av. 124 N.Av. 95 N.Av.
            Sortino Index
            1 year 1,794
            158
              
            N.Av.
            3 years 1,293
            124
              
            N.Av.
            5 years 887
            95
              
            N.Av.
            Sortino Index             		158 N.Av. 124 N.Av. 95 N.Av.

            Italian Funds - Generali Alleanza Obbligazionario A Dis: Performance, Terms, Fees, Risk, Rating


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