You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Generali Alto Flessibile Protetto B
Generali Alto Flessibile Protetto B
8.71
+0.07%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.71 | 8.704 | EUR | 25/12/19 | +0.07 |
Terms
| Isin | IT0005356727 |
| 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 | 495,9510 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.59 |
| Ytd | +2.64 |
| 1 year | +2.75 |
| 3 years | +12.16 |
| 5 years | +7.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.99 |
| 11/30/2023 | +4.35 |
| 11/30/2022 | -9.36 |
| 11/30/2021 | +5.08 |
| 11/30/2020 | -1.49 |
| 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 | 0,285%; 0,265% |
| 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 | 0,285%; 0,265% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.16 |
| 1 month | +0.59 |
| 3 months | +1.60 |
| 6 months | +4.20 |
| From the beginning of the year | +2.64 |
| 1 year | +2.75 |
| 2 years | +7.85 |
| 3 years | +12.16 |
| 4 years | +2.35 |
| 5 years | +7.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.99 |
| 11/30/2023 | +4.35 |
| 11/30/2022 | -9.36 |
| 11/30/2021 | +5.08 |
| 11/30/2020 | -1.49 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4847 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2955 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1696 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7221 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4066 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2212 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.68 |
| 3 years | +3.69 |
| 5 years | +3.98 |
| Negative Volatility | |
|---|---|
| 1 year | +3.30 |
| 3 years | +2.64 |
| 5 years | +2.87 |
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 | 0.2955 |
| Sortino | 0.4066 |
| Bull Market | +2.05 |
| Bear Market | -1.46 |
| 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.
+2.37
3 years 1,244
N.C.
+11.35
5 years 845
N.C.
+8.67
|
N.C. | +2.37 | N.C. | +11.35 | N.C. | +8.67 |
|
Total Volatility
1 year 1,719
N.C.
+4.68
3 years 1,244
N.C.
+3.69
5 years 845
N.C.
+3.98
|
N.C. | +4.68 | N.C. | +3.69 | N.C. | +3.98 |
|
Negative Volatility
1 year 1,719
N.C.
+3.30
3 years 1,244
N.C.
+2.64
5 years 845
N.C.
+2.87
|
N.C. | +3.30 | N.C. | +2.64 | N.C. | +2.87 |
|
Sharpe Index
1 year 1,719
N.C.
+0.48
3 years 1,244
N.C.
+0.30
5 years 845
N.C.
+0.17
|
N.C. | +0.48 | N.C. | +0.30 | N.C. | +0.17 |
|
Sortino Index
1 year 1,719
N.C.
+0.72
3 years 1,244
N.C.
+0.41
5 years 845
N.C.
+0.22
|
N.C. | +0.72 | N.C. | +0.41 | N.C. | +0.22 |
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.
+2.37
3 years 1,244
N.C.
+11.35
5 years 845
N.C.
+8.67
|
N.C. | +2.37 | N.C. | +11.35 | N.C. | +8.67 |
|
Total Volatility
1 year 1,719
N.C.
+4.68
3 years 1,244
N.C.
+3.69
5 years 845
N.C.
+3.98
|
N.C. | +4.68 | N.C. | +3.69 | N.C. | +3.98 |
|
Negative Volatility
1 year 1,719
N.C.
+3.30
3 years 1,244
N.C.
+2.64
5 years 845
N.C.
+2.87
|
N.C. | +3.30 | N.C. | +2.64 | N.C. | +2.87 |
|
Sharpe Index
1 year 1,719
N.C.
+0.48
3 years 1,244
N.C.
+0.30
5 years 845
N.C.
+0.17
|
N.C. | +0.48 | N.C. | +0.30 | N.C. | +0.17 |
|
Sortino Index
1 year 1,719
N.C.
+0.72
3 years 1,244
N.C.
+0.41
5 years 845
N.C.
+0.22
|
N.C. | +0.72 | N.C. | +0.41 | N.C. | +0.22 |
Data provided by 