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            Trend

            Last Previous Currency Date Chng
            4.871 4.833 EUR 26/05/20 +0.79

            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 4820,5550  at 26/04/30

            Performance

            Cumulatives
            1 month -0.23
            Ytd +0.32
            1 year +1.14
            3 years +12.25
            5 years +1.23
            Yearly
            04/30/2025 +3.13
            04/30/2024 +3.95
            04/30/2023 +8.11
            04/30/2022 -14.22
            04/30/2021 -0.08
            Rating
            Score
            41.6667

            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 +0.79
            1 week +0.29
            1 month -0.23
            3 months -1.75
            6 months +0.79
            From the beginning of the year +0.32
            1 year +1.14
            2 years +7.23
            3 years +12.25
            4 years +9.41
            5 years +1.23
            Yearly
            04/30/2025 +3.13
            04/30/2024 +3.95
            04/30/2023 +8.11
            04/30/2022 -14.22
            04/30/2021 -0.08


            Rating
            Rating Rating Rating
            Score
            41.6667

            Efficiency Indicators

            Sharpe 1 year -0.1209
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1365
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2861
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1405
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1867
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3695
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.90
            3 years +4.86
            5 years +5.89
            Negative Volatility
            1 year +4.22
            3 years +3.56
            5 years +4.56

            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 - 26/04/30

            Relative

            Sharpe 0.1365
            Sortino 0.1867
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            18,645
              
            +1.30
            3 years 1,284
            14,569
              
            +11.22
            5 years 871
            13,517
              
            +0.07
            Performance             		18,645 +1.30 14,569 +11.22 13,517 +0.07
            Total Volatility
            1 year 1,765
            6,160
              
            +4.90
            3 years 1,284
            3,855
              
            +4.86
            5 years 871
            2,786
              
            +5.89
            Total Volatility             		6,160 +4.90 3,855 +4.86 2,786 +5.89
            Negative Volatility
            1 year 1,765
            9,915
              
            +4.22
            3 years 1,284
            4,250
              
            +3.56
            5 years 871
            3,565
              
            +4.56
            Negative Volatility             		9,915 +4.22 4,250 +3.56 3,565 +4.56
            Sharpe Index
            1 year 1,765
            18,603
              
            -0.12
            3 years 1,284
            14,917
              
            +0.14
            5 years 871
            14,856
              
            -0.29
            Sharpe Index             		18,603 -0.12 14,917 +0.14 14,856 -0.29
            Sortino Index
            1 year 1,765
            18,515
              
            -0.14
            3 years 1,284
            14,998
              
            +0.19
            5 years 871
            14,768
              
            -0.37
            Sortino Index             		18,515 -0.14 14,998 +0.19 14,856 -0.37

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            176
              
            +1.30
            3 years 1,284
            103
              
            +11.22
            5 years 871
            97
              
            +0.07
            Performance             		176 +1.30 103 +11.22 97 +0.07
            Total Volatility
            1 year 1,765
            171
              
            +4.90
            3 years 1,284
            93
              
            +4.86
            5 years 871
            60
              
            +5.89
            Total Volatility             		171 +4.90 93 +4.86 60 +5.89
            Negative Volatility
            1 year 1,765
            206
              
            +4.22
            3 years 1,284
            110
              
            +3.56
            5 years 871
            64
              
            +4.56
            Negative Volatility             		206 +4.22 110 +3.56 64 +4.56
            Sharpe Index
            1 year 1,765
            179
              
            -0.12
            3 years 1,284
            116
              
            +0.14
            5 years 871
            97
              
            -0.29
            Sharpe Index             		179 -0.12 116 +0.14 97 -0.29
            Sortino Index
            1 year 1,765
            179
              
            -0.14
            3 years 1,284
            117
              
            +0.19
            5 years 871
            97
              
            -0.37
            Sortino Index             		179 -0.14 117 +0.19 97 -0.37

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


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