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Generali Alleanza Obbligazionario B
6.643
+0.68%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.643 | 6.598 | EUR | 26/04/01 | +0.68 |
Terms
| Isin | IT0005240657 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| 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 | 17/04/21 |
| Advisor Name | Generali Asset Mgmt. Sgr Spa; L. Passoni |
| Fund Asset Under Management | 342,0490 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.97 |
| Ytd | -0.46 |
| 1 year | +4.12 |
| 3 years | +16.10 |
| 5 years | +4.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.33 |
| 02/29/2024 | +6.04 |
| 02/28/2023 | +8.74 |
| 02/28/2022 | -13.74 |
| 02/28/2021 | +0.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 1,2500 |
| Management | 0.615 |
| Reimbursement | 0%; 2,5%; 1,5%; 0%; 0% |
| Administrative | N.Av. |
| Switch | 1%; 35 |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 1,2500 |
| Management | 0.615 |
| Reimbursement | 0%; 2,5%; 1,5%; 0%; 0% |
| Administrative | N.Av. |
| Switch | 1%; 35 |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.68 |
| 1 week | +0.29 |
| 1 month | -2.97 |
| 3 months | -0.46 |
| 6 months | +0.74 |
| From the beginning of the year | -0.46 |
| 1 year | +4.12 |
| 2 years | +9.03 |
| 3 years | +16.10 |
| 4 years | +8.37 |
| 5 years | +4.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.33 |
| 02/29/2024 | +6.04 |
| 02/28/2023 | +8.74 |
| 02/28/2022 | -13.74 |
| 02/28/2021 | +0.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9939 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.664 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0514 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4863 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.065 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0792 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.16 |
| 3 years | +4.22 |
| 5 years | +5.68 |
| Negative Volatility | |
|---|---|
| 1 year | +2.16 |
| 3 years | +2.64 |
| 5 years | +4.17 |
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 | 0.664 |
| Sortino | 1.065 |
| Bull Market | +2.54 |
| Bear Market | -1.67 |
| 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
N.C.
+6.04
3 years 1,281
N.C.
+21.13
5 years 866
N.C.
+8.86
|
N.C. | +6.04 | N.C. | +21.13 | N.C. | +8.86 |
|
Total Volatility
1 year 1,764
3,858
+3.16
3 years 1,281
N.C.
+4.22
5 years 866
N.C.
+5.68
|
3,858 | +3.16 | N.C. | +4.22 | N.C. | +5.68 |
|
Negative Volatility
1 year 1,764
3,279
+2.16
3 years 1,281
N.C.
+2.64
5 years 866
N.C.
+4.17
|
3,279 | +2.16 | N.C. | +2.64 | N.C. | +4.17 |
|
Sharpe Index
1 year 1,764
845
+0.99
3 years 1,281
N.C.
+0.66
5 years 866
N.C.
-0.05
|
845 | +0.99 | N.C. | +0.66 | N.C. | -0.05 |
|
Sortino Index
1 year 1,764
1,422
+1.49
3 years 1,281
N.C.
+1.07
5 years 866
N.C.
-0.08
|
1,422 | +1.49 | N.C. | +1.07 | N.C. | -0.08 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
N.C.
+6.04
3 years 1,281
N.C.
+21.13
5 years 866
N.C.
+8.86
|
N.C. | +6.04 | N.C. | +21.13 | N.C. | +8.86 |
|
Total Volatility
1 year 1,764
85
+3.16
3 years 1,281
N.C.
+4.22
5 years 866
N.C.
+5.68
|
85 | +3.16 | N.C. | +4.22 | N.C. | +5.68 |
|
Negative Volatility
1 year 1,764
81
+2.16
3 years 1,281
N.C.
+2.64
5 years 866
N.C.
+4.17
|
81 | +2.16 | N.C. | +2.64 | N.C. | +4.17 |
|
Sharpe Index
1 year 1,764
8
+0.99
3 years 1,281
N.C.
+0.66
5 years 866
N.C.
-0.05
|
8 | +0.99 | N.C. | +0.66 | N.C. | -0.05 |
|
Sortino Index
1 year 1,764
18
+1.49
3 years 1,281
N.C.
+1.07
5 years 866
N.C.
-0.08
|
18 | +1.49 | N.C. | +1.07 | N.C. | -0.08 |
Data provided by 