Generali Alto Global Protetto B
11.719
+0.26%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.719 | 11.689 | EUR | 25/12/19 | +0.26 |
Terms
| Isin | IT0005356743 |
| 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 | BG Sgr SpA; Generali Asset Mgmt. Sgr Spa; L. Passoni |
| Fund Asset Under Management | 252,2110 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.70 |
| Ytd | +5.00 |
| 1 year | +5.14 |
| 3 years | +20.42 |
| 5 years | +18.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.67 |
| 11/30/2023 | +6.74 |
| 11/30/2022 | -12.80 |
| 11/30/2021 | +11.28 |
| 11/30/2020 | -1.68 |
| 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 | 0,33%; 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 | +0.26 |
| 1 week | +0.29 |
| 1 month | +1.70 |
| 3 months | +2.83 |
| 6 months | +8.31 |
| From the beginning of the year | +5.00 |
| 1 year | +5.14 |
| 2 years | +13.19 |
| 3 years | +20.42 |
| 4 years | +6.58 |
| 5 years | +18.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.67 |
| 11/30/2023 | +6.74 |
| 11/30/2022 | -12.80 |
| 11/30/2021 | +11.28 |
| 11/30/2020 | -1.68 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6132 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6003 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4944 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8904 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8809 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7271 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.42 |
| 3 years | +5.91 |
| 5 years | +6.56 |
| Negative Volatility | |
|---|---|
| 1 year | +5.24 |
| 3 years | +4.01 |
| 5 years | +4.40 |
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 | 0.6003 |
| Sortino | 0.8809 |
| Bull Market | +2.29 |
| Bear Market | -1.94 |
| 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.
+4.03
3 years 1,244
N.C.
+18.38
5 years 845
N.C.
+19.50
|
N.C. | +4.03 | N.C. | +18.38 | N.C. | +19.50 |
|
Total Volatility
1 year 1,719
N.C.
+7.42
3 years 1,244
N.C.
+5.91
5 years 845
N.C.
+6.56
|
N.C. | +7.42 | N.C. | +5.91 | N.C. | +6.56 |
|
Negative Volatility
1 year 1,719
N.C.
+5.24
3 years 1,244
N.C.
+4.01
5 years 845
N.C.
+4.40
|
N.C. | +5.24 | N.C. | +4.01 | N.C. | +4.40 |
|
Sharpe Index
1 year 1,719
N.C.
+0.61
3 years 1,244
N.C.
+0.60
5 years 845
N.C.
+0.49
|
N.C. | +0.61 | N.C. | +0.60 | N.C. | +0.49 |
|
Sortino Index
1 year 1,719
N.C.
+0.89
3 years 1,244
N.C.
+0.88
5 years 845
N.C.
+0.73
|
N.C. | +0.89 | N.C. | +0.88 | N.C. | +0.73 |
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.
+4.03
3 years 1,244
N.C.
+18.38
5 years 845
N.C.
+19.50
|
N.C. | +4.03 | N.C. | +18.38 | N.C. | +19.50 |
|
Total Volatility
1 year 1,719
N.C.
+7.42
3 years 1,244
N.C.
+5.91
5 years 845
N.C.
+6.56
|
N.C. | +7.42 | N.C. | +5.91 | N.C. | +6.56 |
|
Negative Volatility
1 year 1,719
N.C.
+5.24
3 years 1,244
N.C.
+4.01
5 years 845
N.C.
+4.40
|
N.C. | +5.24 | N.C. | +4.01 | N.C. | +4.40 |
|
Sharpe Index
1 year 1,719
N.C.
+0.61
3 years 1,244
N.C.
+0.60
5 years 845
N.C.
+0.49
|
N.C. | +0.61 | N.C. | +0.60 | N.C. | +0.49 |
|
Sortino Index
1 year 1,719
N.C.
+0.89
3 years 1,244
N.C.
+0.88
5 years 845
N.C.
+0.73
|
N.C. | +0.89 | N.C. | +0.88 | N.C. | +0.73 |
Data provided by 