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            Trend

            Last Previous Currency Date Chng
            29.06 29.568 EUR 26/06/05 -1.72

            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 1221,8630  at 26/05/29

            Performance

            Cumulatives
            1 month +1.37
            Ytd +5.02
            1 year +16.73
            3 years +39.12
            5 years +38.87
            Yearly
            05/31/2025 +13.11
            05/31/2024 +8.29
            05/31/2023 +15.08
            05/31/2022 -8.71
            05/31/2021 +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 -1.72
            1 week -1.64
            1 month +1.37
            3 months +4.53
            6 months +6.59
            From the beginning of the year +5.02
            1 year +16.73
            2 years +21.48
            3 years +39.12
            4 years +43.77
            5 years +38.87
            Yearly
            05/31/2025 +13.11
            05/31/2024 +8.29
            05/31/2023 +15.08
            05/31/2022 -8.71
            05/31/2021 +7.81


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7808
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0688
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6113
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6054
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7675
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9533
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.54
            3 years +7.80
            5 years +8.20
            Negative Volatility
            1 year +6.53
            3 years +4.73
            5 years +5.21

            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 - 26/05/29

            Relative

            Sharpe 1.0688
            Sortino 1.7675
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            N.C.
              
            +19.63
            3 years 1,283
            N.C.
              
            +43.05
            5 years 877
            N.C.
              
            +41.93
            Performance             		N.C. +19.63 N.C. +43.05 N.C. +41.93
            Total Volatility
            1 year 1,783
            N.C.
              
            +9.54
            3 years 1,283
            N.C.
              
            +7.80
            5 years 877
            N.C.
              
            +8.20
            Total Volatility             		N.C. +9.54 N.C. +7.80 N.C. +8.20
            Negative Volatility
            1 year 1,783
            N.C.
              
            +6.53
            3 years 1,283
            N.C.
              
            +4.73
            5 years 877
            N.C.
              
            +5.21
            Negative Volatility             		N.C. +6.53 N.C. +4.73 N.C. +5.21
            Sharpe Index
            1 year 1,783
            N.C.
              
            +1.78
            3 years 1,283
            N.C.
              
            +1.07
            5 years 877
            N.C.
              
            +0.61
            Sharpe Index             		N.C. +1.78 N.C. +1.07 N.C. +0.61
            Sortino Index
            1 year 1,783
            N.C.
              
            +2.61
            3 years 1,283
            N.C.
              
            +1.77
            5 years 877
            N.C.
              
            +0.95
            Sortino Index             		N.C. +2.61 N.C. +1.77 N.C. +0.95

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            N.C.
              
            +19.63
            3 years 1,283
            N.C.
              
            +43.05
            5 years 877
            N.C.
              
            +41.93
            Performance             		N.C. +19.63 N.C. +43.05 N.C. +41.93
            Total Volatility
            1 year 1,783
            N.C.
              
            +9.54
            3 years 1,283
            N.C.
              
            +7.80
            5 years 877
            N.C.
              
            +8.20
            Total Volatility             		N.C. +9.54 N.C. +7.80 N.C. +8.20
            Negative Volatility
            1 year 1,783
            N.C.
              
            +6.53
            3 years 1,283
            N.C.
              
            +4.73
            5 years 877
            N.C.
              
            +5.21
            Negative Volatility             		N.C. +6.53 N.C. +4.73 N.C. +5.21
            Sharpe Index
            1 year 1,783
            N.C.
              
            +1.78
            3 years 1,283
            N.C.
              
            +1.07
            5 years 877
            N.C.
              
            +0.61
            Sharpe Index             		N.C. +1.78 N.C. +1.07 N.C. +0.61
            Sortino Index
            1 year 1,783
            N.C.
              
            +2.61
            3 years 1,283
            N.C.
              
            +1.77
            5 years 877
            N.C.
              
            +0.95
            Sortino Index             		N.C. +2.61 N.C. +1.77 N.C. +0.95

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


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