Generali Alto Bilanciato B
27.331
+0.63%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.331 | 27.161 | EUR | 25/12/18 | +0.63 |
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 | 1139,4210 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.46 |
| Ytd | +11.72 |
| 1 year | +11.56 |
| 3 years | +38.88 |
| 5 years | +37.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.29 |
| 11/30/2023 | +15.08 |
| 11/30/2022 | -8.71 |
| 11/30/2021 | +7.81 |
| 11/30/2020 | +2.22 |
| 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 | 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 | +0.63 |
| 1 week | -0.09 |
| 1 month | +2.46 |
| 3 months | +3.18 |
| 6 months | +9.60 |
| From the beginning of the year | +11.72 |
| 1 year | +11.56 |
| 2 years | +22.02 |
| 3 years | +38.88 |
| 4 years | +28.99 |
| 5 years | +37.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.29 |
| 11/30/2023 | +15.08 |
| 11/30/2022 | -8.71 |
| 11/30/2021 | +7.81 |
| 11/30/2020 | +2.22 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3845 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2678 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8478 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.346 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6289 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5425 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.36 |
| 3 years | +7.00 |
| 5 years | +8.09 |
| Negative Volatility | |
|---|---|
| 1 year | +4.39 |
| 3 years | +3.37 |
| 5 years | +4.42 |
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 | 1.2678 |
| Sortino | 2.6289 |
| Bull Market | +2.65 |
| Bear Market | -1.90 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
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.
+10.41
3 years 1,244
N.C.
+35.72
5 years 845
N.C.
+38.83
|
N.C. | +10.41 | N.C. | +35.72 | N.C. | +38.83 |
|
Total Volatility
1 year 1,719
N.C.
+7.36
3 years 1,244
N.C.
+7.00
5 years 845
N.C.
+8.09
|
N.C. | +7.36 | N.C. | +7.00 | N.C. | +8.09 |
|
Negative Volatility
1 year 1,719
N.C.
+4.39
3 years 1,244
N.C.
+3.37
5 years 845
N.C.
+4.42
|
N.C. | +4.39 | N.C. | +3.37 | N.C. | +4.42 |
|
Sharpe Index
1 year 1,719
N.C.
+1.38
3 years 1,244
N.C.
+1.27
5 years 845
N.C.
+0.85
|
N.C. | +1.38 | N.C. | +1.27 | N.C. | +0.85 |
|
Sortino Index
1 year 1,719
N.C.
+2.35
3 years 1,244
N.C.
+2.63
5 years 845
N.C.
+1.54
|
N.C. | +2.35 | N.C. | +2.63 | N.C. | +1.54 |
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.
+10.41
3 years 1,244
N.C.
+35.72
5 years 845
N.C.
+38.83
|
N.C. | +10.41 | N.C. | +35.72 | N.C. | +38.83 |
|
Total Volatility
1 year 1,719
N.C.
+7.36
3 years 1,244
N.C.
+7.00
5 years 845
N.C.
+8.09
|
N.C. | +7.36 | N.C. | +7.00 | N.C. | +8.09 |
|
Negative Volatility
1 year 1,719
N.C.
+4.39
3 years 1,244
N.C.
+3.37
5 years 845
N.C.
+4.42
|
N.C. | +4.39 | N.C. | +3.37 | N.C. | +4.42 |
|
Sharpe Index
1 year 1,719
N.C.
+1.38
3 years 1,244
N.C.
+1.27
5 years 845
N.C.
+0.85
|
N.C. | +1.38 | N.C. | +1.27 | N.C. | +0.85 |
|
Sortino Index
1 year 1,719
N.C.
+2.35
3 years 1,244
N.C.
+2.63
5 years 845
N.C.
+1.54
|
N.C. | +2.35 | N.C. | +2.63 | N.C. | +1.54 |
Data provided by 