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            Trend

            Last Previous Currency Date Chng
            17.369 17.137 EUR 26/04/01 +1.35

            Terms

            Isin IT0005444325
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/05/24
            Advisor Name BG Sgr SpA; Generali Asset Mgmt. Sgr Spa; M. Beccaria
            Fund Asset Under Management 414,1450  at 26/02/27

            Performance

            Cumulatives
            1 month -3.92
            Ytd -1.04
            1 year +4.45
            3 years +18.88
            5 years N.Av.
            Yearly
            02/28/2025 +4.59
            02/29/2024 +11.65
            02/28/2023 +9.41
            02/28/2022 -14.50
            02/28/2021 N.Av.
            Rating
            Score
            47.6059

            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 0.6
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.35
            1 week +0.20
            1 month -3.92
            3 months -1.04
            6 months +1.51
            From the beginning of the year -1.04
            1 year +4.45
            2 years +7.31
            3 years +18.88
            4 years +17.92
            5 years N.Av.
            Yearly
            02/28/2025 +4.59
            02/29/2024 +11.65
            02/28/2023 +9.41
            02/28/2022 -14.50
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            47.6059

            Efficiency Indicators

            Sharpe 1 year 0.1226
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5211
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2749
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1607
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7786
            Benchmark 3 years N.Av.
            Sortino 5 years 0.40
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.86
            3 years +7.71
            5 years +11.83
            Negative Volatility
            1 year +5.65
            3 years +5.17
            5 years +8.14

            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 0.5211
            Sortino 0.7786
            Bull Market +2.98
            Bear Market -3.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,835
              
            +5.94
            3 years 1,281
            8,845
              
            +23.16
            5 years 866
            -1
              
            N.Av.
            Performance             		8,835 +5.94 8,845 +23.16 -1 N.Av.
            Total Volatility
            1 year 1,764
            8,866
              
            +6.86
            3 years 1,281
            9,452
              
            +7.71
            5 years 866
            10,318
              
            +11.83
            Total Volatility             		8,866 +6.86 9,452 +7.71 10,318 +11.83
            Negative Volatility
            1 year 1,764
            11,137
              
            +5.65
            3 years 1,281
            9,683
              
            +5.17
            5 years 866
            11,378
              
            +8.14
            Negative Volatility             		11,137 +5.65 9,683 +5.17 11,378 +8.14
            Sharpe Index
            1 year 1,764
            13,393
              
            +0.12
            3 years 1,281
            8,496
              
            +0.52
            5 years 866
            7,668
              
            +0.27
            Sharpe Index             		13,393 +0.12 8,496 +0.52 7,668 +0.27
            Sortino Index
            1 year 1,764
            13,449
              
            +0.16
            3 years 1,281
            9,102
              
            +0.78
            5 years 866
            7,665
              
            +0.40
            Sortino Index             		13,449 +0.16 9,102 +0.78 7,668 +0.40

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            638
              
            +5.94
            3 years 1,281
            434
              
            +23.16
            5 years 866
            -1
              
            N.Av.
            Performance             		638 +5.94 434 +23.16 -1 N.Av.
            Total Volatility
            1 year 1,764
            1,019
              
            +6.86
            3 years 1,281
            963
              
            +7.71
            5 years 866
            913
              
            +11.83
            Total Volatility             		1,019 +6.86 963 +7.71 913 +11.83
            Negative Volatility
            1 year 1,764
            1,106
              
            +5.65
            3 years 1,281
            924
              
            +5.17
            5 years 866
            918
              
            +8.14
            Negative Volatility             		1,106 +5.65 924 +5.17 918 +8.14
            Sharpe Index
            1 year 1,764
            1,066
              
            +0.12
            3 years 1,281
            477
              
            +0.52
            5 years 866
            348
              
            +0.27
            Sharpe Index             		1,066 +0.12 477 +0.52 348 +0.27
            Sortino Index
            1 year 1,764
            1,070
              
            +0.16
            3 years 1,281
            532
              
            +0.78
            5 years 866
            345
              
            +0.40
            Sortino Index             		1,070 +0.16 532 +0.78 345 +0.40

            Italian Funds - Generali Alto Dinamico Protetto B: Performance, Terms, Fees, Risk, Rating


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