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Generali Alto Flessibile Protetto B
9.08
+0.81%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.08 | 9.007 | EUR | 26/06/12 | +0.81 |
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 | 527,7650 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.25 |
| Ytd | +3.59 |
| 1 year | +8.25 |
| 3 years | +15.08 |
| 5 years | +8.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.29 |
| 05/31/2024 | +4.99 |
| 05/31/2023 | +4.35 |
| 05/31/2022 | -9.36 |
| 05/31/2021 | +5.08 |
| 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 | +0.81 |
| 1 week | +0.43 |
| 1 month | +1.25 |
| 3 months | +2.70 |
| 6 months | +4.42 |
| From the beginning of the year | +3.59 |
| 1 year | +8.25 |
| 2 years | +9.15 |
| 3 years | +15.08 |
| 4 years | +13.39 |
| 5 years | +8.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.29 |
| 05/31/2024 | +4.99 |
| 05/31/2023 | +4.35 |
| 05/31/2022 | -9.36 |
| 05/31/2021 | +5.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1205 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3412 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0729 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4716 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1091 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.89 |
| 3 years | +4.26 |
| 5 years | +4.24 |
| Negative Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +3.14 |
| 5 years | +3.25 |
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 | 0.3412 |
| Sortino | 0.4716 |
| Bull Market | +2.05 |
| Bear Market | -2.24 |
| 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.
+8.97
3 years 1,283
N.C.
+16.01
5 years 877
N.C.
+9.40
|
N.C. | +8.97 | N.C. | +16.01 | N.C. | +9.40 |
|
Total Volatility
1 year 1,783
N.C.
+4.89
3 years 1,283
N.C.
+4.26
5 years 877
N.C.
+4.24
|
N.C. | +4.89 | N.C. | +4.26 | N.C. | +4.24 |
|
Negative Volatility
1 year 1,783
N.C.
+3.61
3 years 1,283
N.C.
+3.14
5 years 877
N.C.
+3.25
|
N.C. | +3.61 | N.C. | +3.14 | N.C. | +3.25 |
|
Sharpe Index
1 year 1,783
N.C.
+1.12
3 years 1,283
N.C.
+0.34
5 years 877
N.C.
-0.07
|
N.C. | +1.12 | N.C. | +0.34 | N.C. | -0.07 |
|
Sortino Index
1 year 1,783
N.C.
+1.52
3 years 1,283
N.C.
+0.47
5 years 877
N.C.
-0.11
|
N.C. | +1.52 | N.C. | +0.47 | N.C. | -0.11 |
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.
+8.97
3 years 1,283
N.C.
+16.01
5 years 877
N.C.
+9.40
|
N.C. | +8.97 | N.C. | +16.01 | N.C. | +9.40 |
|
Total Volatility
1 year 1,783
N.C.
+4.89
3 years 1,283
N.C.
+4.26
5 years 877
N.C.
+4.24
|
N.C. | +4.89 | N.C. | +4.26 | N.C. | +4.24 |
|
Negative Volatility
1 year 1,783
N.C.
+3.61
3 years 1,283
N.C.
+3.14
5 years 877
N.C.
+3.25
|
N.C. | +3.61 | N.C. | +3.14 | N.C. | +3.25 |
|
Sharpe Index
1 year 1,783
N.C.
+1.12
3 years 1,283
N.C.
+0.34
5 years 877
N.C.
-0.07
|
N.C. | +1.12 | N.C. | +0.34 | N.C. | -0.07 |
|
Sortino Index
1 year 1,783
N.C.
+1.52
3 years 1,283
N.C.
+0.47
5 years 877
N.C.
-0.11
|
N.C. | +1.52 | N.C. | +0.47 | N.C. | -0.11 |
Data provided by 