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Data
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            Trend

            Last Previous Currency Date Chng
            9.718 9.674 EUR 26/04/01 +0.45

            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 151,7050  at 26/02/27

            Performance

            Cumulatives
            1 month -1.89
            Ytd -0.91
            1 year +3.11
            3 years +21.89
            5 years N.Av.
            Yearly
            02/28/2025 +4.85
            02/29/2024 +8.39
            02/28/2023 +9.95
            02/28/2022 -11.17
            02/28/2021 N.Av.
            Rating
            Score
            56.3838

            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 +0.45
            1 week -0.04
            1 month -1.89
            3 months -0.91
            6 months -0.09
            From the beginning of the year -0.91
            1 year +3.11
            2 years +10.41
            3 years +21.89
            4 years +14.48
            5 years N.Av.
            Yearly
            02/28/2025 +4.85
            02/29/2024 +8.39
            02/28/2023 +9.95
            02/28/2022 -11.17
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            56.3838

            Efficiency Indicators

            Sharpe 1 year 1.7288
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6089
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.114
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8252
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5522
            Benchmark 3 years N.Av.
            Sortino 5 years 0.152
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.58
            3 years +2.30
            5 years +6.26
            Negative Volatility
            1 year +0.99
            3 years +1.04
            5 years +4.72

            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 1.6089
            Sortino 3.5522
            Bull Market +0.55
            Bear Market -0.67
            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
            10,393
              
            +4.45
            3 years 1,281
            9,010
              
            +22.77
            5 years 866
            -1
              
            N.Av.
            Performance             		10,393 +4.45 9,010 +22.77 -1 N.Av.
            Total Volatility
            1 year 1,764
            1,773
              
            +1.58
            3 years 1,281
            1,031
              
            +2.30
            5 years 866
            3,768
              
            +6.26
            Total Volatility             		1,773 +1.58 1,031 +2.30 3,768 +6.26
            Negative Volatility
            1 year 1,764
            2,080
              
            +0.99
            3 years 1,281
            841
              
            +1.04
            5 years 866
            4,350
              
            +4.72
            Negative Volatility             		2,080 +0.99 841 +1.04 4,350 +4.72
            Sharpe Index
            1 year 1,764
            2,528
              
            +1.73
            3 years 1,281
            332
              
            +1.61
            5 years 866
            10,092
              
            +0.11
            Sharpe Index             		2,528 +1.73 332 +1.61 10,092 +0.11
            Sortino Index
            1 year 1,764
            3,726
              
            +2.83
            3 years 1,281
            442
              
            +3.55
            5 years 866
            10,119
              
            +0.15
            Sortino Index             		3,726 +2.83 442 +3.55 10,092 +0.15

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            860
              
            +4.45
            3 years 1,281
            461
              
            +22.77
            5 years 866
            -1
              
            N.Av.
            Performance             		860 +4.45 461 +22.77 -1 N.Av.
            Total Volatility
            1 year 1,764
            119
              
            +1.58
            3 years 1,281
            51
              
            +2.30
            5 years 866
            348
              
            +6.26
            Total Volatility             		119 +1.58 51 +2.30 348 +6.26
            Negative Volatility
            1 year 1,764
            138
              
            +0.99
            3 years 1,281
            23
              
            +1.04
            5 years 866
            398
              
            +4.72
            Negative Volatility             		138 +0.99 23 +1.04 398 +4.72
            Sharpe Index
            1 year 1,764
            176
              
            +1.73
            3 years 1,281
            5
              
            +1.61
            5 years 866
            552
              
            +0.11
            Sharpe Index             		176 +1.73 5 +1.61 552 +0.11
            Sortino Index
            1 year 1,764
            234
              
            +2.83
            3 years 1,281
            5
              
            +3.55
            5 years 866
            552
              
            +0.15
            Sortino Index             		234 +2.83 5 +3.55 552 +0.15

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


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