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            Trend

            Last Previous Currency Date Chng
            27.447 27.005 EUR 26/04/01 +1.64

            Terms

            Isin IT0005323008
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 18/03/29
            Advisor Name Generali Asset Mgmt. Sgr Spa; L. Passoni
            Fund Asset Under Management 1195,7910  at 26/02/27

            Performance

            Cumulatives
            1 month -4.25
            Ytd -0.81
            1 year +10.95
            3 years +34.92
            5 years +33.95
            Yearly
            02/28/2025 +13.11
            02/29/2024 +8.29
            02/28/2023 +15.08
            02/28/2022 -8.71
            02/28/2021 +7.81
            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 1
            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 1
            Reimbursement 0%
            Administrative 0%
            Switch 1%; 35
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.64
            1 week +0.98
            1 month -4.25
            3 months -0.81
            6 months +2.84
            From the beginning of the year -0.81
            1 year +10.95
            2 years +16.68
            3 years +34.92
            4 years +34.67
            5 years +33.95
            Yearly
            02/28/2025 +13.11
            02/29/2024 +8.29
            02/28/2023 +15.08
            02/28/2022 -8.71
            02/28/2021 +7.81


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4013
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2522
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7601
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1761
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4484
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2377
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.97
            3 years +6.16
            5 years +7.30
            Negative Volatility
            1 year +4.52
            3 years +3.15
            5 years +4.45

            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 1.2522
            Sortino 2.4484
            Bull Market +2.65
            Bear Market -2.11
            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.
              
            +14.18
            3 years 1,281
            N.C.
              
            +40.58
            5 years 866
            N.C.
              
            +42.48
            Performance             		N.C. +14.18 N.C. +40.58 N.C. +42.48
            Total Volatility
            1 year 1,764
            N.C.
              
            +6.97
            3 years 1,281
            N.C.
              
            +6.16
            5 years 866
            N.C.
              
            +7.30
            Total Volatility             		N.C. +6.97 N.C. +6.16 N.C. +7.30
            Negative Volatility
            1 year 1,764
            N.C.
              
            +4.52
            3 years 1,281
            N.C.
              
            +3.15
            5 years 866
            N.C.
              
            +4.45
            Negative Volatility             		N.C. +4.52 N.C. +3.15 N.C. +4.45
            Sharpe Index
            1 year 1,764
            N.C.
              
            +1.40
            3 years 1,281
            N.C.
              
            +1.25
            5 years 866
            N.C.
              
            +0.76
            Sharpe Index             		N.C. +1.40 N.C. +1.25 N.C. +0.76
            Sortino Index
            1 year 1,764
            N.C.
              
            +2.18
            3 years 1,281
            N.C.
              
            +2.45
            5 years 866
            N.C.
              
            +1.24
            Sortino Index             		N.C. +2.18 N.C. +2.45 N.C. +1.24

            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.
              
            +14.18
            3 years 1,281
            N.C.
              
            +40.58
            5 years 866
            N.C.
              
            +42.48
            Performance             		N.C. +14.18 N.C. +40.58 N.C. +42.48
            Total Volatility
            1 year 1,764
            N.C.
              
            +6.97
            3 years 1,281
            N.C.
              
            +6.16
            5 years 866
            N.C.
              
            +7.30
            Total Volatility             		N.C. +6.97 N.C. +6.16 N.C. +7.30
            Negative Volatility
            1 year 1,764
            N.C.
              
            +4.52
            3 years 1,281
            N.C.
              
            +3.15
            5 years 866
            N.C.
              
            +4.45
            Negative Volatility             		N.C. +4.52 N.C. +3.15 N.C. +4.45
            Sharpe Index
            1 year 1,764
            N.C.
              
            +1.40
            3 years 1,281
            N.C.
              
            +1.25
            5 years 866
            N.C.
              
            +0.76
            Sharpe Index             		N.C. +1.40 N.C. +1.25 N.C. +0.76
            Sortino Index
            1 year 1,764
            N.C.
              
            +2.18
            3 years 1,281
            N.C.
              
            +2.45
            5 years 866
            N.C.
              
            +1.24
            Sortino Index             		N.C. +2.18 N.C. +2.45 N.C. +1.24

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


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