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            Trend

            Last Previous Currency Date Chng
            4.826 4.794 EUR 26/04/01 +0.67

            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 5029,4230  at 26/02/27

            Performance

            Cumulatives
            1 month -4.66
            Ytd -2.25
            1 year +0.25
            3 years +8.96
            5 years -3.32
            Yearly
            02/28/2025 +3.13
            02/29/2024 +3.95
            02/28/2023 +8.11
            02/28/2022 -14.22
            02/28/2021 -0.08
            Rating
            Score
            51.8652

            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 +0.67
            1 week -1.37
            1 month -4.66
            3 months -2.25
            6 months -1.19
            From the beginning of the year -2.25
            1 year +0.25
            2 years +4.36
            3 years +8.96
            4 years +1.12
            5 years -3.32
            Yearly
            02/28/2025 +3.13
            02/29/2024 +3.95
            02/28/2023 +8.11
            02/28/2022 -14.22
            02/28/2021 -0.08


            Rating
            Rating Rating Rating
            Score
            51.8652

            Efficiency Indicators

            Sharpe 1 year 0.3044
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2931
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2533
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4378
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4481
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3429
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.36
            3 years +4.22
            5 years +5.63
            Negative Volatility
            1 year +2.49
            3 years +2.78
            5 years +4.28

            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 - 26/02/27

            Relative

            Sharpe 0.2931
            Sortino 0.4481
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            11,375
              
            +3.85
            3 years 1,281
            12,668
              
            +15.65
            5 years 866
            13,274
              
            +2.91
            Performance             		11,375 +3.85 12,668 +15.65 13,274 +2.91
            Total Volatility
            1 year 1,764
            5,219
              
            +3.36
            3 years 1,281
            3,207
              
            +4.22
            5 years 866
            2,600
              
            +5.63
            Total Volatility             		5,219 +3.36 3,207 +4.22 2,600 +5.63
            Negative Volatility
            1 year 1,764
            6,049
              
            +2.49
            3 years 1,281
            3,560
              
            +2.78
            5 years 866
            2,872
              
            +4.28
            Negative Volatility             		6,049 +2.49 3,560 +2.78 2,872 +4.28
            Sharpe Index
            1 year 1,764
            11,970
              
            +0.30
            3 years 1,281
            11,924
              
            +0.29
            5 years 866
            14,636
              
            -0.25
            Sharpe Index             		11,970 +0.30 11,924 +0.29 14,636 -0.25
            Sortino Index
            1 year 1,764
            11,969
              
            +0.44
            3 years 1,281
            11,940
              
            +0.45
            5 years 866
            14,595
              
            -0.34
            Sortino Index             		11,969 +0.44 11,940 +0.45 14,636 -0.34

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            90
              
            +3.85
            3 years 1,281
            65
              
            +15.65
            5 years 866
            88
              
            +2.91
            Performance             		90 +3.85 65 +15.65 88 +2.91
            Total Volatility
            1 year 1,764
            147
              
            +3.36
            3 years 1,281
            74
              
            +4.22
            5 years 866
            59
              
            +5.63
            Total Volatility             		147 +3.36 74 +4.22 59 +5.63
            Negative Volatility
            1 year 1,764
            154
              
            +2.49
            3 years 1,281
            81
              
            +2.78
            5 years 866
            59
              
            +4.28
            Negative Volatility             		154 +2.49 81 +2.78 59 +4.28
            Sharpe Index
            1 year 1,764
            152
              
            +0.30
            3 years 1,281
            80
              
            +0.29
            5 years 866
            99
              
            -0.25
            Sharpe Index             		152 +0.30 80 +0.29 99 -0.25
            Sortino Index
            1 year 1,764
            154
              
            +0.44
            3 years 1,281
            80
              
            +0.45
            5 years 866
            98
              
            -0.34
            Sortino Index             		154 +0.44 80 +0.45 98 -0.34

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


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