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            Trend

            Last Previous Currency Date Chng
            6.66 6.654 EUR 25/12/16 +0.09

            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 351,5910  at 25/11/28

            Performance

            Cumulatives
            1 month +0.11
            Ytd +5.11
            1 year +4.41
            3 years +19.27
            5 years +4.88
            Yearly
            11/30/2024 +6.04
            11/30/2023 +8.74
            11/30/2022 -13.74
            11/30/2021 +0.33
            11/30/2020 +6.90
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Generali Asset Mgmt. Sgr Spa
            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 +0.09
            1 week +0.26
            1 month +0.11
            3 months +1.35
            6 months +1.82
            From the beginning of the year +5.11
            1 year +4.41
            2 years +11.75
            3 years +19.27
            4 years +3.98
            5 years +4.88
            Yearly
            11/30/2024 +6.04
            11/30/2023 +8.74
            11/30/2022 -13.74
            11/30/2021 +0.33
            11/30/2020 +6.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1079
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6885
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0183
            Benchmark 5 years N.Av.
            Sortino 1 year 1.848
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1035
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0156
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.76
            3 years +5.32
            5 years +5.76
            Negative Volatility
            1 year +2.31
            3 years +3.30
            5 years +4.14

            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 0.6885
            Sortino 1.1035
            Bull Market +2.54
            Bear Market -3.29
            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
            N.C.
              
            +4.59
            3 years 1,244
            N.C.
              
            +17.53
            5 years 845
            N.C.
              
            +5.80
            Performance             		N.C. +4.59 N.C. +17.53 N.C. +5.80
            Total Volatility
            1 year 1,719
            3,858
              
            +3.76
            3 years 1,244
            N.C.
              
            +5.32
            5 years 845
            N.C.
              
            +5.76
            Total Volatility             		3,858 +3.76 N.C. +5.32 N.C. +5.76
            Negative Volatility
            1 year 1,719
            3,279
              
            +2.31
            3 years 1,244
            N.C.
              
            +3.30
            5 years 845
            N.C.
              
            +4.14
            Negative Volatility             		3,279 +2.31 N.C. +3.30 N.C. +4.14
            Sharpe Index
            1 year 1,719
            845
              
            +1.11
            3 years 1,244
            N.C.
              
            +0.69
            5 years 845
            N.C.
              
            +0.02
            Sharpe Index             		845 +1.11 N.C. +0.69 N.C. +0.02
            Sortino Index
            1 year 1,719
            1,422
              
            +1.85
            3 years 1,244
            N.C.
              
            +1.10
            5 years 845
            N.C.
              
            +0.02
            Sortino Index             		1,422 +1.85 N.C. +1.10 N.C. +0.02

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            N.C.
              
            +4.59
            3 years 1,244
            N.C.
              
            +17.53
            5 years 845
            N.C.
              
            +5.80
            Performance             		N.C. +4.59 N.C. +17.53 N.C. +5.80
            Total Volatility
            1 year 1,719
            85
              
            +3.76
            3 years 1,244
            N.C.
              
            +5.32
            5 years 845
            N.C.
              
            +5.76
            Total Volatility             		85 +3.76 N.C. +5.32 N.C. +5.76
            Negative Volatility
            1 year 1,719
            81
              
            +2.31
            3 years 1,244
            N.C.
              
            +3.30
            5 years 845
            N.C.
              
            +4.14
            Negative Volatility             		81 +2.31 N.C. +3.30 N.C. +4.14
            Sharpe Index
            1 year 1,719
            8
              
            +1.11
            3 years 1,244
            N.C.
              
            +0.69
            5 years 845
            N.C.
              
            +0.02
            Sharpe Index             		8 +1.11 N.C. +0.69 N.C. +0.02
            Sortino Index
            1 year 1,719
            18
              
            +1.85
            3 years 1,244
            N.C.
              
            +1.10
            5 years 845
            N.C.
              
            +0.02
            Sortino Index             		18 +1.85 N.C. +1.10 N.C. +0.02

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


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