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Generali Alto Dinamico Protetto B
17.439
+0.36%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.439 | 17.376 | EUR | 25/12/19 | +0.36 |
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 | 400,7060 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.79 |
| Ytd | +3.92 |
| 1 year | +4.01 |
| 3 years | +26.40 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.65 |
| 11/30/2023 | +9.41 |
| 11/30/2022 | -14.50 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 58.0999 |
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 | 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 | +0.36 |
| 1 week | +0.45 |
| 1 month | +1.79 |
| 3 months | +2.46 |
| 6 months | +7.63 |
| From the beginning of the year | +3.92 |
| 1 year | +4.01 |
| 2 years | +16.34 |
| 3 years | +26.40 |
| 4 years | +11.30 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.65 |
| 11/30/2023 | +9.41 |
| 11/30/2022 | -14.50 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 58.0999 |
Efficiency Indicators
| Sharpe 1 year | 0.4107 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6654 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2588 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5809 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0928 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3798 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.04 |
| 3 years | +9.23 |
| 5 years | +12.16 |
| Negative Volatility | |
|---|---|
| 1 year | +5.88 |
| 3 years | +5.60 |
| 5 years | +8.29 |
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 | 0.6654 |
| Sortino | 1.0928 |
| Bull Market | +2.98 |
| Bear Market | -3.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
12,441
+2.55
3 years 1,244
7,279
+22.26
5 years 845
-1
N.Av.
|
12,441 | +2.55 | 7,279 | +22.26 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
9,000
+8.04
3 years 1,244
10,028
+9.23
5 years 845
9,860
+12.16
|
9,000 | +8.04 | 10,028 | +9.23 | 9,860 | +12.16 |
|
Negative Volatility
1 year 1,719
10,977
+5.88
3 years 1,244
10,068
+5.60
5 years 845
11,697
+8.29
|
10,977 | +5.88 | 10,068 | +5.60 | 11,697 | +8.29 |
|
Sharpe Index
1 year 1,719
13,161
+0.41
3 years 1,244
7,617
+0.67
5 years 845
9,404
+0.26
|
13,161 | +0.41 | 7,617 | +0.67 | 9,404 | +0.26 |
|
Sortino Index
1 year 1,719
13,395
+0.58
3 years 1,244
7,624
+1.09
5 years 845
9,362
+0.38
|
13,395 | +0.58 | 7,624 | +1.09 | 9,404 | +0.38 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
967
+2.55
3 years 1,244
277
+22.26
5 years 845
-1
N.Av.
|
967 | +2.55 | 277 | +22.26 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,063
+8.04
3 years 1,244
1,067
+9.23
5 years 845
881
+12.16
|
1,063 | +8.04 | 1,067 | +9.23 | 881 | +12.16 |
|
Negative Volatility
1 year 1,719
1,127
+5.88
3 years 1,244
949
+5.60
5 years 845
921
+8.29
|
1,127 | +5.88 | 949 | +5.60 | 921 | +8.29 |
|
Sharpe Index
1 year 1,719
1,023
+0.41
3 years 1,244
366
+0.67
5 years 845
489
+0.26
|
1,023 | +0.41 | 366 | +0.67 | 489 | +0.26 |
|
Sortino Index
1 year 1,719
1,034
+0.58
3 years 1,244
354
+1.09
5 years 845
480
+0.38
|
1,034 | +0.58 | 354 | +1.09 | 480 | +0.38 |
Data provided by 