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            Trend

            Last Previous Currency Date Chng
            12.253 12.354 EUR 26/05/15 -0.82

            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 280,4940  at 26/04/30

            Performance

            Cumulatives
            1 month +3.83
            Ytd +4.91
            1 year +14.74
            3 years +40.97
            5 years +48.58
            Yearly
            04/30/2025 +4.90
            04/30/2024 +19.08
            04/30/2023 +13.18
            04/30/2022 -13.39
            04/30/2021 N.Av.
            Rating
            Score
            27.8293

            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 -0.82
            1 week +0.22
            1 month +3.83
            3 months +5.80
            6 months +6.32
            From the beginning of the year +4.91
            1 year +14.74
            2 years +20.89
            3 years +40.97
            4 years +40.29
            5 years +48.58
            Yearly
            04/30/2025 +4.90
            04/30/2024 +19.08
            04/30/2023 +13.18
            04/30/2022 -13.39
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            27.8293

            Efficiency Indicators

            Sharpe 1 year 1.5969
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8267
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5359
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4331
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3213
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8305
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.95
            3 years +10.39
            5 years +11.93
            Negative Volatility
            1 year +4.63
            3 years +6.50
            5 years +7.70

            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 - 26/04/30

            Relative

            Sharpe 0.8267
            Sortino 1.3213
            Bull Market +6.60
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            6,058
              
            +18.89
            3 years 1,284
            4,993
              
            +39.16
            5 years 871
            3,309
              
            +45.81
            Performance             		6,058 +18.89 4,993 +39.16 3,309 +45.81
            Total Volatility
            1 year 1,765
            12,545
              
            +9.95
            3 years 1,284
            10,968
              
            +10.39
            5 years 871
            9,815
              
            +11.93
            Total Volatility             		12,545 +9.95 10,968 +10.39 9,815 +11.93
            Negative Volatility
            1 year 1,765
            11,068
              
            +4.63
            3 years 1,284
            10,943
              
            +6.50
            5 years 871
            9,660
              
            +7.70
            Negative Volatility             		11,068 +4.63 10,943 +6.50 9,660 +7.70
            Sharpe Index
            1 year 1,765
            4,498
              
            +1.60
            3 years 1,284
            4,894
              
            +0.83
            5 years 871
            3,086
              
            +0.54
            Sharpe Index             		4,498 +1.60 4,894 +0.83 3,086 +0.54
            Sortino Index
            1 year 1,765
            3,641
              
            +3.43
            3 years 1,284
            5,338
              
            +1.32
            5 years 871
            3,159
              
            +0.83
            Sortino Index             		3,641 +3.43 5,338 +1.32 3,086 +0.83

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            629
              
            +18.89
            3 years 1,284
            550
              
            +39.16
            5 years 871
            415
              
            +45.81
            Performance             		629 +18.89 550 +39.16 415 +45.81
            Total Volatility
            1 year 1,765
            187
              
            +9.95
            3 years 1,284
            250
              
            +10.39
            5 years 871
            289
              
            +11.93
            Total Volatility             		187 +9.95 250 +10.39 289 +11.93
            Negative Volatility
            1 year 1,765
            136
              
            +4.63
            3 years 1,284
            246
              
            +6.50
            5 years 871
            268
              
            +7.70
            Negative Volatility             		136 +4.63 246 +6.50 268 +7.70
            Sharpe Index
            1 year 1,765
            392
              
            +1.60
            3 years 1,284
            483
              
            +0.83
            5 years 871
            393
              
            +0.54
            Sharpe Index             		392 +1.60 483 +0.83 393 +0.54
            Sortino Index
            1 year 1,765
            334
              
            +3.43
            3 years 1,284
            504
              
            +1.32
            5 years 871
            389
              
            +0.83
            Sortino Index             		334 +3.43 504 +1.32 389 +0.83

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


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