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            Trend

            Last Previous Currency Date Chng
            6.654 6.718 EUR 26/05/15 -0.95

            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 325,4140  at 26/04/30

            Performance

            Cumulatives
            1 month -0.39
            Ytd -0.30
            1 year +2.75
            3 years +16.31
            5 years +6.38
            Yearly
            04/30/2025 +5.33
            04/30/2024 +6.04
            04/30/2023 +8.74
            04/30/2022 -13.74
            04/30/2021 +0.33
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Generali Asset Mgmt. Sgr Spa
            Via Machiavelli n. 4 N.Av. - Trieste
            Tel. +39-0650573111

            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 -0.95
            1 week -1.07
            1 month -0.39
            3 months -1.89
            6 months +0.02
            From the beginning of the year -0.30
            1 year +2.75
            2 years +8.81
            3 years +16.31
            4 years +13.22
            5 years +6.38
            Yearly
            04/30/2025 +5.33
            04/30/2024 +6.04
            04/30/2023 +8.74
            04/30/2022 -13.74
            04/30/2021 +0.33


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3216
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4584
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0928
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3855
            Benchmark 1 year N.Av.
            Sortino 3 years 0.652
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1236
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.79
            3 years +4.86
            5 years +5.93
            Negative Volatility
            1 year +4.00
            3 years +3.42
            5 years +4.46

            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 - 26/04/30

            Relative

            Sharpe 0.4584
            Sortino 0.652
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            N.C.
              
            +3.49
            3 years 1,284
            N.C.
              
            +16.54
            5 years 871
            N.C.
              
            +5.90
            Performance             		N.C. +3.49 N.C. +16.54 N.C. +5.90
            Total Volatility
            1 year 1,765
            3,858
              
            +4.79
            3 years 1,284
            N.C.
              
            +4.86
            5 years 871
            N.C.
              
            +5.93
            Total Volatility             		3,858 +4.79 N.C. +4.86 N.C. +5.93
            Negative Volatility
            1 year 1,765
            3,279
              
            +4.00
            3 years 1,284
            N.C.
              
            +3.42
            5 years 871
            N.C.
              
            +4.46
            Negative Volatility             		3,279 +4.00 N.C. +3.42 N.C. +4.46
            Sharpe Index
            1 year 1,765
            845
              
            +0.32
            3 years 1,284
            N.C.
              
            +0.46
            5 years 871
            N.C.
              
            -0.09
            Sharpe Index             		845 +0.32 N.C. +0.46 N.C. -0.09
            Sortino Index
            1 year 1,765
            1,422
              
            +0.39
            3 years 1,284
            N.C.
              
            +0.65
            5 years 871
            N.C.
              
            -0.12
            Sortino Index             		1,422 +0.39 N.C. +0.65 N.C. -0.12

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            N.C.
              
            +3.49
            3 years 1,284
            N.C.
              
            +16.54
            5 years 871
            N.C.
              
            +5.90
            Performance             		N.C. +3.49 N.C. +16.54 N.C. +5.90
            Total Volatility
            1 year 1,765
            85
              
            +4.79
            3 years 1,284
            N.C.
              
            +4.86
            5 years 871
            N.C.
              
            +5.93
            Total Volatility             		85 +4.79 N.C. +4.86 N.C. +5.93
            Negative Volatility
            1 year 1,765
            81
              
            +4.00
            3 years 1,284
            N.C.
              
            +3.42
            5 years 871
            N.C.
              
            +4.46
            Negative Volatility             		81 +4.00 N.C. +3.42 N.C. +4.46
            Sharpe Index
            1 year 1,765
            8
              
            +0.32
            3 years 1,284
            N.C.
              
            +0.46
            5 years 871
            N.C.
              
            -0.09
            Sharpe Index             		8 +0.32 N.C. +0.46 N.C. -0.09
            Sortino Index
            1 year 1,765
            18
              
            +0.39
            3 years 1,284
            N.C.
              
            +0.65
            5 years 871
            N.C.
              
            -0.12
            Sortino Index             		18 +0.39 N.C. +0.65 N.C. -0.12

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


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