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            Trend

            Last Previous Currency Date Chng
            11.352 11.28 EUR 26/04/01 +0.64

            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 275,4950  at 26/02/27

            Performance

            Cumulatives
            1 month -3.62
            Ytd -2.80
            1 year +8.04
            3 years +31.30
            5 years N.Av.
            Yearly
            02/28/2025 +4.90
            02/29/2024 +19.08
            02/28/2023 +13.18
            02/28/2022 -13.39
            02/28/2021 N.Av.
            Rating
            Score
            24.1284

            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 +0.64
            1 week -0.15
            1 month -3.62
            3 months -2.80
            6 months -0.13
            From the beginning of the year -2.80
            1 year +8.04
            2 years +11.62
            3 years +31.30
            4 years +23.38
            5 years N.Av.
            Yearly
            02/28/2025 +4.90
            02/29/2024 +19.08
            02/28/2023 +13.18
            02/28/2022 -13.39
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            24.1284

            Efficiency Indicators

            Sharpe 1 year 0.0571
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7956
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5225
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0781
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2378
            Benchmark 3 years N.Av.
            Sortino 5 years 0.802
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.52
            3 years +9.42
            5 years +11.72
            Negative Volatility
            1 year +9.27
            3 years +6.06
            5 years +7.64

            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 - 26/02/27

            Relative

            Sharpe 0.7956
            Sortino 1.2378
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            10,718
              
            +4.22
            3 years 1,281
            5,203
              
            +37.02
            5 years 866
            -1
              
            N.Av.
            Performance             		10,718 +4.22 5,203 +37.02 -1 N.Av.
            Total Volatility
            1 year 1,764
            15,893
              
            +11.52
            3 years 1,281
            11,217
              
            +9.42
            5 years 866
            10,182
              
            +11.72
            Total Volatility             		15,893 +11.52 11,217 +9.42 10,182 +11.72
            Negative Volatility
            1 year 1,764
            17,458
              
            +9.27
            3 years 1,281
            12,054
              
            +6.06
            5 years 866
            10,439
              
            +7.64
            Negative Volatility             		17,458 +9.27 12,054 +6.06 10,439 +7.64
            Sharpe Index
            1 year 1,764
            13,852
              
            +0.06
            3 years 1,281
            4,848
              
            +0.80
            5 years 866
            4,371
              
            +0.52
            Sharpe Index             		13,852 +0.06 4,848 +0.80 4,371 +0.52
            Sortino Index
            1 year 1,764
            13,904
              
            +0.08
            3 years 1,281
            5,726
              
            +1.24
            5 years 866
            4,431
              
            +0.80
            Sortino Index             		13,904 +0.08 5,726 +1.24 4,371 +0.80

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            745
              
            +4.22
            3 years 1,281
            639
              
            +37.02
            5 years 866
            -1
              
            N.Av.
            Performance             		745 +4.22 639 +37.02 -1 N.Av.
            Total Volatility
            1 year 1,764
            501
              
            +11.52
            3 years 1,281
            283
              
            +9.42
            5 years 866
            320
              
            +11.72
            Total Volatility             		501 +11.52 283 +9.42 320 +11.72
            Negative Volatility
            1 year 1,764
            566
              
            +9.27
            3 years 1,281
            325
              
            +6.06
            5 years 866
            345
              
            +7.64
            Negative Volatility             		566 +9.27 325 +6.06 345 +7.64
            Sharpe Index
            1 year 1,764
            683
              
            +0.06
            3 years 1,281
            503
              
            +0.80
            5 years 866
            541
              
            +0.52
            Sharpe Index             		683 +0.06 503 +0.80 541 +0.52
            Sortino Index
            1 year 1,764
            688
              
            +0.08
            3 years 1,281
            540
              
            +1.24
            5 years 866
            540
              
            +0.80
            Sortino Index             		688 +0.08 540 +1.24 540 +0.80

            Italian Funds - Generali Alto Internazionale Azionario B: Performance, Terms, Fees, Risk, Rating


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