Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            21.366 21.357 EUR 25/12/22 +0.04

            Terms

            Isin IT0005356768
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/03/01
            Advisor Name Generali Asset Mgmt. Sgr Spa; L. Passoni
            Fund Asset Under Management 138,3220  at 25/11/28

            Performance

            Cumulatives
            1 month +1.70
            Ytd +2.25
            1 year +1.83
            3 years +14.44
            5 years +11.36
            Yearly
            11/30/2024 +7.01
            11/30/2023 +4.69
            11/30/2022 -12.70
            11/30/2021 +10.44
            11/30/2020 +1.13
            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 0,33%; 0,31%
            Switch 0%
            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 0,33%; 0,31%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.22
            1 month +1.70
            3 months +1.85
            6 months +5.94
            From the beginning of the year +2.25
            1 year +1.83
            2 years +9.51
            3 years +14.44
            4 years +0.72
            5 years +11.36
            Yearly
            11/30/2024 +7.01
            11/30/2023 +4.69
            11/30/2022 -12.70
            11/30/2021 +10.44
            11/30/2020 +1.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.33
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2704
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3243
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4764
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3736
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4579
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.23
            3 years +5.89
            5 years +6.61
            Negative Volatility
            1 year +5.94
            3 years +4.21
            5 years +4.59

            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 0.2704
            Sortino 0.3736
            Bull Market +3.67
            Bear Market -2.19
            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.
              
            +0.80
            3 years 1,244
            N.C.
              
            +12.36
            5 years 845
            N.C.
              
            +13.64
            Performance             		N.C. +0.80 N.C. +12.36 N.C. +13.64
            Total Volatility
            1 year 1,719
            N.C.
              
            +8.23
            3 years 1,244
            N.C.
              
            +5.89
            5 years 845
            N.C.
              
            +6.61
            Total Volatility             		N.C. +8.23 N.C. +5.89 N.C. +6.61
            Negative Volatility
            1 year 1,719
            N.C.
              
            +5.94
            3 years 1,244
            N.C.
              
            +4.21
            5 years 845
            N.C.
              
            +4.59
            Negative Volatility             		N.C. +5.94 N.C. +4.21 N.C. +4.59
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.33
            3 years 1,244
            N.C.
              
            +0.27
            5 years 845
            N.C.
              
            +0.32
            Sharpe Index             		N.C. +0.33 N.C. +0.27 N.C. +0.32
            Sortino Index
            1 year 1,719
            N.C.
              
            +0.48
            3 years 1,244
            N.C.
              
            +0.37
            5 years 845
            N.C.
              
            +0.46
            Sortino Index             		N.C. +0.48 N.C. +0.37 N.C. +0.46

            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.
              
            +0.80
            3 years 1,244
            N.C.
              
            +12.36
            5 years 845
            N.C.
              
            +13.64
            Performance             		N.C. +0.80 N.C. +12.36 N.C. +13.64
            Total Volatility
            1 year 1,719
            N.C.
              
            +8.23
            3 years 1,244
            N.C.
              
            +5.89
            5 years 845
            N.C.
              
            +6.61
            Total Volatility             		N.C. +8.23 N.C. +5.89 N.C. +6.61
            Negative Volatility
            1 year 1,719
            N.C.
              
            +5.94
            3 years 1,244
            N.C.
              
            +4.21
            5 years 845
            N.C.
              
            +4.59
            Negative Volatility             		N.C. +5.94 N.C. +4.21 N.C. +4.59
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.33
            3 years 1,244
            N.C.
              
            +0.27
            5 years 845
            N.C.
              
            +0.32
            Sharpe Index             		N.C. +0.33 N.C. +0.27 N.C. +0.32
            Sortino Index
            1 year 1,719
            N.C.
              
            +0.48
            3 years 1,244
            N.C.
              
            +0.37
            5 years 845
            N.C.
              
            +0.46
            Sortino Index             		N.C. +0.48 N.C. +0.37 N.C. +0.46

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.