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            Trend

            Last Previous Currency Date Chng
            4.816 4.85 EUR 26/09/09 -0.70

            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 4831,7120  at 26/08/31

            Performance

            Cumulatives
            1 month -2.21
            Ytd -0.82
            1 year -0.94
            3 years +10.13
            5 years -2.64
            Yearly
            08/31/2025 +3.13
            08/31/2024 +3.95
            08/31/2023 +8.11
            08/31/2022 -14.22
            08/31/2021 -0.08
            Rating
            Score
            39.4563

            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 -0.70
            1 week -0.45
            1 month -2.21
            3 months -1.47
            6 months -0.94
            From the beginning of the year -0.82
            1 year -0.94
            2 years +3.87
            3 years +10.13
            4 years +13.74
            5 years -2.64
            Yearly
            08/31/2025 +3.13
            08/31/2024 +3.95
            08/31/2023 +8.11
            08/31/2022 -14.22
            08/31/2021 -0.08


            Rating
            Rating Rating
            Score
            39.4563

            Efficiency Indicators

            Sharpe 1 year -0.2997
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0831
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4105
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3455
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1128
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5265
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.37
            3 years +5.05
            5 years +5.96
            Negative Volatility
            1 year +4.66
            3 years +3.72
            5 years +4.65

            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 - 26/08/31

            Relative

            Sharpe 0.0831
            Sortino 0.1128
            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 1,817 3 years 1,307 5 years 898
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,817
            19,664
              
            +0.39
            3 years 1,307
            15,817
              
            +10.02
            5 years 898
            14,142
              
            -1.48
            Performance             		19,664 +0.39 15,817 +10.02 14,142 -1.48
            Total Volatility
            1 year 1,817
            8,076
              
            +5.37
            3 years 1,307
            4,353
              
            +5.05
            5 years 898
            2,851
              
            +5.96
            Total Volatility             		8,076 +5.37 4,353 +5.05 2,851 +5.96
            Negative Volatility
            1 year 1,817
            10,977
              
            +4.66
            3 years 1,307
            4,854
              
            +3.72
            5 years 898
            3,676
              
            +4.65
            Negative Volatility             		10,977 +4.66 4,854 +3.72 3,676 +4.65
            Sharpe Index
            1 year 1,817
            19,086
              
            -0.30
            3 years 1,307
            16,084
              
            +0.08
            5 years 898
            15,526
              
            -0.41
            Sharpe Index             		19,086 -0.30 16,084 +0.08 15,526 -0.41
            Sortino Index
            1 year 1,817
            19,031
              
            -0.35
            3 years 1,307
            16,129
              
            +0.11
            5 years 898
            15,420
              
            -0.53
            Sortino Index             		19,031 -0.35 16,129 +0.11 15,526 -0.53

            By Category

              1 year 1,817 3 years 1,307 5 years 898
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,817
            200
              
            +0.39
            3 years 1,307
            120
              
            +10.02
            5 years 898
            97
              
            -1.48
            Performance             		200 +0.39 120 +10.02 97 -1.48
            Total Volatility
            1 year 1,817
            194
              
            +5.37
            3 years 1,307
            110
              
            +5.05
            5 years 898
            54
              
            +5.96
            Total Volatility             		194 +5.37 110 +5.05 54 +5.96
            Negative Volatility
            1 year 1,817
            207
              
            +4.66
            3 years 1,307
            123
              
            +3.72
            5 years 898
            63
              
            +4.65
            Negative Volatility             		207 +4.66 123 +3.72 63 +4.65
            Sharpe Index
            1 year 1,817
            167
              
            -0.30
            3 years 1,307
            128
              
            +0.08
            5 years 898
            106
              
            -0.41
            Sharpe Index             		167 -0.30 128 +0.08 106 -0.41
            Sortino Index
            1 year 1,817
            167
              
            -0.35
            3 years 1,307
            128
              
            +0.11
            5 years 898
            103
              
            -0.53
            Sortino Index             		167 -0.35 128 +0.11 103 -0.53

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


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