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            Trend

            Last Previous Currency Date Chng
            9.792 9.793 EUR 25/12/18 -0.01

            Terms

            Isin IT0005444309
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% ICE BofAML Euro High Yield BB-B
            Start Date 21/05/24
            Advisor Name BG Sgr SpA; Generali Asset Mgmt. Sgr Spa; M. Beccaria
            Fund Asset Under Management 149,1830  at 25/11/28

            Performance

            Cumulatives
            1 month +0.56
            Ytd +4.69
            1 year +4.66
            3 years +24.41
            5 years N.Av.
            Yearly
            11/30/2024 +8.39
            11/30/2023 +9.95
            11/30/2022 -11.17
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            71.1594

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

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.11
            1 month +0.56
            3 months +0.68
            6 months +1.80
            From the beginning of the year +4.69
            1 year +4.66
            2 years +13.91
            3 years +24.41
            4 years +10.92
            5 years N.Av.
            Yearly
            11/30/2024 +8.39
            11/30/2023 +9.95
            11/30/2022 -11.17
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            71.1594

            Efficiency Indicators

            Sharpe 1 year 1.8385
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6502
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.093
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1191
            Benchmark 1 year N.Av.
            Sortino 3 years 4.8887
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1248
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.54
            3 years +3.26
            5 years +6.44
            Negative Volatility
            1 year +0.94
            3 years +1.10
            5 years +4.81

            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 1.6502
            Sortino 4.8887
            Bull Market +0.55
            Bear Market -0.47
            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
            8,058
              
            +4.98
            3 years 1,244
            6,609
              
            +23.94
            5 years 845
            -1
              
            N.Av.
            Performance             		8,058 +4.98 6,609 +23.94 -1 N.Av.
            Total Volatility
            1 year 1,719
            1,479
              
            +1.54
            3 years 1,244
            1,350
              
            +3.26
            5 years 845
            3,861
              
            +6.44
            Total Volatility             		1,479 +1.54 1,350 +3.26 3,861 +6.44
            Negative Volatility
            1 year 1,719
            1,596
              
            +0.94
            3 years 1,244
            711
              
            +1.10
            5 years 845
            4,734
              
            +4.81
            Negative Volatility             		1,596 +0.94 711 +1.10 4,734 +4.81
            Sharpe Index
            1 year 1,719
            1,368
              
            +1.84
            3 years 1,244
            286
              
            +1.65
            5 years 845
            11,723
              
            +0.09
            Sharpe Index             		1,368 +1.84 286 +1.65 11,723 +0.09
            Sortino Index
            1 year 1,719
            2,378
              
            +3.12
            3 years 1,244
            170
              
            +4.89
            5 years 845
            11,717
              
            +0.12
            Sortino Index             		2,378 +3.12 170 +4.89 11,723 +0.12

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            507
              
            +4.98
            3 years 1,244
            238
              
            +23.94
            5 years 845
            -1
              
            N.Av.
            Performance             		507 +4.98 238 +23.94 -1 N.Av.
            Total Volatility
            1 year 1,719
            86
              
            +1.54
            3 years 1,244
            80
              
            +3.26
            5 years 845
            320
              
            +6.44
            Total Volatility             		86 +1.54 80 +3.26 320 +6.44
            Negative Volatility
            1 year 1,719
            102
              
            +0.94
            3 years 1,244
            16
              
            +1.10
            5 years 845
            413
              
            +4.81
            Negative Volatility             		102 +0.94 16 +1.10 413 +4.81
            Sharpe Index
            1 year 1,719
            83
              
            +1.84
            3 years 1,244
            4
              
            +1.65
            5 years 845
            674
              
            +0.09
            Sharpe Index             		83 +1.84 4 +1.65 674 +0.09
            Sortino Index
            1 year 1,719
            153
              
            +3.12
            3 years 1,244
            3
              
            +4.89
            5 years 845
            673
              
            +0.12
            Sortino Index             		153 +3.12 3 +4.89 673 +0.12

            Italian Funds - Generali Alto Esg High Yield B: Performance, Terms, Fees, Risk, Rating


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