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Generali Alto Dinamico Protetto A
15.528
+0.36%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.528 | 15.473 | EUR | 25/12/19 | +0.36 |
Terms
| Isin | IT0001338414 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 99/10/04 |
| Advisor Name | BG Sgr SpA; Generali Asset Mgmt. Sgr Spa; M. Beccaria |
| Fund Asset Under Management | 212,1990 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.68 |
| Ytd | +1.96 |
| 1 year | +2.01 |
| 3 years | +21.84 |
| 5 years | +29.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.36 |
| 11/30/2023 | +8.76 |
| 11/30/2022 | -14.84 |
| 11/30/2021 | +24.15 |
| 11/30/2020 | +5.64 |
| Rating |
|---|
|
| Score |
|---|
| 55.9668 |
Company
Generali Asset Mgmt. Sgr Spa
Via Machiavelli n. 4 N.Av. - Trieste
Tel. +39-0650573111
Via Machiavelli n. 4 N.Av. - Trieste
Tel. +39-0650573111
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.9 |
| Reimbursement | 3,4% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.9 |
| Reimbursement | 3,4% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 3 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | +0.43 |
| 1 month | +1.68 |
| 3 months | +2.12 |
| 6 months | +6.93 |
| From the beginning of the year | +1.96 |
| 1 year | +2.01 |
| 2 years | +12.79 |
| 3 years | +21.84 |
| 4 years | +6.93 |
| 5 years | +29.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.36 |
| 11/30/2023 | +8.76 |
| 11/30/2022 | -14.84 |
| 11/30/2021 | +24.15 |
| 11/30/2020 | +5.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.9668 |
Efficiency Indicators
| Sharpe 1 year | 0.1696 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5384 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4715 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2367 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8565 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.717 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.82 |
| 3 years | +9.19 |
| 5 years | +12.15 |
| Negative Volatility | |
|---|---|
| 1 year | +6.08 |
| 3 years | +5.75 |
| 5 years | +7.93 |
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 - 25/11/28
Relative
| Sharpe | 0.5384 |
| Sortino | 0.8565 |
| Bull Market | +2.87 |
| Bear Market | -3.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
15,342
+0.59
3 years 1,244
9,461
+17.92
5 years 845
5,835
+30.08
|
15,342 | +0.59 | 9,461 | +17.92 | 5,835 | +30.08 |
|
Total Volatility
1 year 1,719
8,802
+7.82
3 years 1,244
10,003
+9.19
5 years 845
9,848
+12.15
|
8,802 | +7.82 | 10,003 | +9.19 | 9,848 | +12.15 |
|
Negative Volatility
1 year 1,719
11,270
+6.08
3 years 1,244
10,411
+5.75
5 years 845
10,987
+7.93
|
11,270 | +6.08 | 10,411 | +5.75 | 10,987 | +7.93 |
|
Sharpe Index
1 year 1,719
15,613
+0.17
3 years 1,244
9,555
+0.54
5 years 845
6,403
+0.47
|
15,613 | +0.17 | 9,555 | +0.54 | 6,403 | +0.47 |
|
Sortino Index
1 year 1,719
15,758
+0.24
3 years 1,244
9,608
+0.86
5 years 845
6,523
+0.72
|
15,758 | +0.24 | 9,608 | +0.86 | 6,403 | +0.72 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,219
+0.59
3 years 1,244
496
+17.92
5 years 845
173
+30.08
|
1,219 | +0.59 | 496 | +17.92 | 173 | +30.08 |
|
Total Volatility
1 year 1,719
1,039
+7.82
3 years 1,244
1,064
+9.19
5 years 845
880
+12.15
|
1,039 | +7.82 | 1,064 | +9.19 | 880 | +12.15 |
|
Negative Volatility
1 year 1,719
1,144
+6.08
3 years 1,244
968
+5.75
5 years 845
907
+7.93
|
1,144 | +6.08 | 968 | +5.75 | 907 | +7.93 |
|
Sharpe Index
1 year 1,719
1,245
+0.17
3 years 1,244
553
+0.54
5 years 845
280
+0.47
|
1,245 | +0.17 | 553 | +0.54 | 280 | +0.47 |
|
Sortino Index
1 year 1,719
1,247
+0.24
3 years 1,244
550
+0.86
5 years 845
285
+0.72
|
1,247 | +0.24 | 550 | +0.86 | 285 | +0.72 |
Data provided by 