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Generali Alto Internazionale Obbligazionario B
7.498
-0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.498 | 7.499 | EUR | 25/12/16 | -0.01 |
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 | 654,4490 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.13 |
| Ytd | -2.43 |
| 1 year | -2.57 |
| 3 years | +3.59 |
| 5 years | -0.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.21 |
| 11/30/2023 | +2.97 |
| 11/30/2022 | -6.60 |
| 11/30/2021 | +3.03 |
| 11/30/2020 | -0.29 |
| 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: 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 | -0.01 |
| 1 week | -0.48 |
| 1 month | -1.13 |
| 3 months | -0.79 |
| 6 months | -1.39 |
| From the beginning of the year | -2.43 |
| 1 year | -2.57 |
| 2 years | +0.59 |
| 3 years | +3.59 |
| 4 years | -3.00 |
| 5 years | -0.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.21 |
| 11/30/2023 | +2.97 |
| 11/30/2022 | -6.60 |
| 11/30/2021 | +3.03 |
| 11/30/2020 | -0.29 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1037 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2171 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2484 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1261 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3142 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3582 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.15 |
| 3 years | +4.54 |
| 5 years | +4.60 |
| Negative Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +3.20 |
| 5 years | +3.30 |
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 | -0.2171 |
| Sortino | -0.3142 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
-2.10
3 years 1,244
N.C.
+4.02
5 years 845
N.C.
+0.53
|
N.C. | -2.10 | N.C. | +4.02 | N.C. | +0.53 |
|
Total Volatility
1 year 1,719
N.C.
+5.15
3 years 1,244
N.C.
+4.54
5 years 845
N.C.
+4.60
|
N.C. | +5.15 | N.C. | +4.54 | N.C. | +4.60 |
|
Negative Volatility
1 year 1,719
N.C.
+3.33
3 years 1,244
N.C.
+3.20
5 years 845
N.C.
+3.30
|
N.C. | +3.33 | N.C. | +3.20 | N.C. | +3.30 |
|
Sharpe Index
1 year 1,719
N.C.
-0.10
3 years 1,244
N.C.
-0.22
5 years 845
N.C.
-0.25
|
N.C. | -0.10 | N.C. | -0.22 | N.C. | -0.25 |
|
Sortino Index
1 year 1,719
N.C.
-0.13
3 years 1,244
N.C.
-0.31
5 years 845
N.C.
-0.36
|
N.C. | -0.13 | N.C. | -0.31 | N.C. | -0.36 |
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.
-2.10
3 years 1,244
N.C.
+4.02
5 years 845
N.C.
+0.53
|
N.C. | -2.10 | N.C. | +4.02 | N.C. | +0.53 |
|
Total Volatility
1 year 1,719
N.C.
+5.15
3 years 1,244
N.C.
+4.54
5 years 845
N.C.
+4.60
|
N.C. | +5.15 | N.C. | +4.54 | N.C. | +4.60 |
|
Negative Volatility
1 year 1,719
N.C.
+3.33
3 years 1,244
N.C.
+3.20
5 years 845
N.C.
+3.30
|
N.C. | +3.33 | N.C. | +3.20 | N.C. | +3.30 |
|
Sharpe Index
1 year 1,719
N.C.
-0.10
3 years 1,244
N.C.
-0.22
5 years 845
N.C.
-0.25
|
N.C. | -0.10 | N.C. | -0.22 | N.C. | -0.25 |
|
Sortino Index
1 year 1,719
N.C.
-0.13
3 years 1,244
N.C.
-0.31
5 years 845
N.C.
-0.36
|
N.C. | -0.13 | N.C. | -0.31 | N.C. | -0.36 |
Data provided by 