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            Trend

            Last Previous Currency Date Chng
            7.514 7.539 EUR 26/04/01 -0.33

            Terms

            Isin IT0005254369
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% JPM GOVT, Bond Global in EURO
            Start Date 17/05/16
            Advisor Name Generali Asset Mgmt. Sgr Spa; M. Beccaria
            Fund Asset Under Management 660,8800  at 26/02/27

            Performance

            Cumulatives
            1 month -1.22
            Ytd +0.13
            1 year -2.88
            3 years +2.13
            5 years -1.29
            Yearly
            02/28/2025 -2.36
            02/29/2024 +3.21
            02/28/2023 +2.97
            02/28/2022 -6.60
            02/28/2021 +3.03
            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: 0,0000
            Management 0.635
            Reimbursement 0%
            Administrative 0%
            Switch 1%; 35
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.635
            Reimbursement 0%
            Administrative 0%
            Switch 1%; 35
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.33
            1 week -0.11
            1 month -1.22
            3 months +0.13
            6 months -1.03
            From the beginning of the year +0.13
            1 year -2.88
            2 years +1.46
            3 years +2.13
            4 years -2.40
            5 years -1.29
            Yearly
            02/28/2025 -2.36
            02/29/2024 +3.21
            02/28/2023 +2.97
            02/28/2022 -6.60
            02/28/2021 +3.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.4942
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5022
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3867
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4398
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6841
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5401
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.47
            3 years +4.41
            5 years +4.60
            Negative Volatility
            1 year +3.55
            3 years +3.23
            5 years +3.37

            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 -0.5022
            Sortino -0.6841
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            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.
              
            -3.48
            3 years 1,281
            N.C.
              
            +4.33
            5 years 866
            N.C.
              
            +1.24
            Performance             		N.C. -3.48 N.C. +4.33 N.C. +1.24
            Total Volatility
            1 year 1,764
            N.C.
              
            +3.47
            3 years 1,281
            N.C.
              
            +4.41
            5 years 866
            N.C.
              
            +4.60
            Total Volatility             		N.C. +3.47 N.C. +4.41 N.C. +4.60
            Negative Volatility
            1 year 1,764
            N.C.
              
            +3.55
            3 years 1,281
            N.C.
              
            +3.23
            5 years 866
            N.C.
              
            +3.37
            Negative Volatility             		N.C. +3.55 N.C. +3.23 N.C. +3.37
            Sharpe Index
            1 year 1,764
            N.C.
              
            -1.49
            3 years 1,281
            N.C.
              
            -0.50
            5 years 866
            N.C.
              
            -0.39
            Sharpe Index             		N.C. -1.49 N.C. -0.50 N.C. -0.39
            Sortino Index
            1 year 1,764
            N.C.
              
            -1.44
            3 years 1,281
            N.C.
              
            -0.68
            5 years 866
            N.C.
              
            -0.54
            Sortino Index             		N.C. -1.44 N.C. -0.68 N.C. -0.54

            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.
              
            -3.48
            3 years 1,281
            N.C.
              
            +4.33
            5 years 866
            N.C.
              
            +1.24
            Performance             		N.C. -3.48 N.C. +4.33 N.C. +1.24
            Total Volatility
            1 year 1,764
            N.C.
              
            +3.47
            3 years 1,281
            N.C.
              
            +4.41
            5 years 866
            N.C.
              
            +4.60
            Total Volatility             		N.C. +3.47 N.C. +4.41 N.C. +4.60
            Negative Volatility
            1 year 1,764
            N.C.
              
            +3.55
            3 years 1,281
            N.C.
              
            +3.23
            5 years 866
            N.C.
              
            +3.37
            Negative Volatility             		N.C. +3.55 N.C. +3.23 N.C. +3.37
            Sharpe Index
            1 year 1,764
            N.C.
              
            -1.49
            3 years 1,281
            N.C.
              
            -0.50
            5 years 866
            N.C.
              
            -0.39
            Sharpe Index             		N.C. -1.49 N.C. -0.50 N.C. -0.39
            Sortino Index
            1 year 1,764
            N.C.
              
            -1.44
            3 years 1,281
            N.C.
              
            -0.68
            5 years 866
            N.C.
              
            -0.54
            Sortino Index             		N.C. -1.44 N.C. -0.68 N.C. -0.54

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


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