Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            11.515 11.547 EUR 25/12/16 -0.28

            Terms

            Isin IT0005440794
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 85% MSCI World Index ($); 15% JPM GOVT, Bond Global in EURO
            Start Date 21/04/19
            Advisor Name BG Sgr SpA; Generali Asset Mgmt. Sgr Spa; M. Beccaria
            Fund Asset Under Management 271,3490  at 25/11/28

            Performance

            Cumulatives
            1 month -0.09
            Ytd +3.43
            1 year +1.83
            3 years +38.09
            5 years N.Av.
            Yearly
            11/30/2024 +19.08
            11/30/2023 +13.18
            11/30/2022 -13.39
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            44.715

            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.28
            1 week -1.06
            1 month -0.09
            3 months +3.18
            6 months +8.71
            From the beginning of the year +3.43
            1 year +1.83
            2 years +23.29
            3 years +38.09
            4 years +22.59
            5 years N.Av.
            Yearly
            11/30/2024 +19.08
            11/30/2023 +13.18
            11/30/2022 -13.39
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            44.715

            Efficiency Indicators

            Sharpe 1 year 0.6662
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7161
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5526
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9899
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0448
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8547
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.18
            3 years +10.75
            5 years +12.03
            Negative Volatility
            1 year +8.98
            3 years +7.35
            5 years +7.78

            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 0.7161
            Sortino 1.0448
            Bull Market +6.39
            Bear Market -7.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            9,714
              
            +3.95
            3 years 1,244
            4,641
              
            +31.10
            5 years 845
            -1
              
            N.Av.
            Performance             		9,714 +3.95 4,641 +31.10 -1 N.Av.
            Total Volatility
            1 year 1,719
            16,681
              
            +13.18
            3 years 1,244
            11,592
              
            +10.75
            5 years 845
            9,744
              
            +12.03
            Total Volatility             		16,681 +13.18 11,592 +10.75 9,744 +12.03
            Negative Volatility
            1 year 1,719
            16,763
              
            +8.98
            3 years 1,244
            13,436
              
            +7.35
            5 years 845
            10,680
              
            +7.78
            Negative Volatility             		16,763 +8.98 13,436 +7.35 10,680 +7.78
            Sharpe Index
            1 year 1,719
            10,164
              
            +0.67
            3 years 1,244
            6,784
              
            +0.72
            5 years 845
            5,343
              
            +0.55
            Sharpe Index             		10,164 +0.67 6,784 +0.72 5,343 +0.55
            Sortino Index
            1 year 1,719
            10,474
              
            +0.99
            3 years 1,244
            8,050
              
            +1.04
            5 years 845
            5,508
              
            +0.85
            Sortino Index             		10,474 +0.99 8,050 +1.04 5,343 +0.85

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            618
              
            +3.95
            3 years 1,244
            622
              
            +31.10
            5 years 845
            -1
              
            N.Av.
            Performance             		618 +3.95 622 +31.10 -1 N.Av.
            Total Volatility
            1 year 1,719
            506
              
            +13.18
            3 years 1,244
            362
              
            +10.75
            5 years 845
            239
              
            +12.03
            Total Volatility             		506 +13.18 362 +10.75 239 +12.03
            Negative Volatility
            1 year 1,719
            496
              
            +8.98
            3 years 1,244
            503
              
            +7.35
            5 years 845
            383
              
            +7.78
            Negative Volatility             		496 +8.98 503 +7.35 383 +7.78
            Sharpe Index
            1 year 1,719
            506
              
            +0.67
            3 years 1,244
            584
              
            +0.72
            5 years 845
            660
              
            +0.55
            Sharpe Index             		506 +0.67 584 +0.72 660 +0.55
            Sortino Index
            1 year 1,719
            511
              
            +0.99
            3 years 1,244
            656
              
            +1.04
            5 years 845
            667
              
            +0.85
            Sortino Index             		511 +0.99 656 +1.04 667 +0.85

            Italian Funds - Generali Alto Internazionale Azionario 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.