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            Trend

            Last Previous Currency Date Chng
            9.886 9.889 EUR 26/06/04 -0.03

            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 154,7410  at 26/05/29

            Performance

            Cumulatives
            1 month +0.65
            Ytd +0.81
            1 year +3.02
            3 years +22.12
            5 years +11.85
            Yearly
            05/31/2025 +4.85
            05/31/2024 +8.39
            05/31/2023 +9.95
            05/31/2022 -11.17
            05/31/2021 N.Av.
            Rating
            Score
            55.5879

            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 -0.03
            1 week +0.11
            1 month +0.65
            3 months +0.09
            6 months +0.99
            From the beginning of the year +0.81
            1 year +3.02
            2 years +10.98
            3 years +22.12
            4 years +21.40
            5 years +11.85
            Yearly
            05/31/2025 +4.85
            05/31/2024 +8.39
            05/31/2023 +9.95
            05/31/2022 -11.17
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            55.5879

            Efficiency Indicators

            Sharpe 1 year 0.5187
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3949
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0761
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6145
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3508
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0995
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.21
            3 years +2.70
            5 years +6.24
            Negative Volatility
            1 year +2.74
            3 years +1.61
            5 years +4.73

            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 - 26/05/29

            Relative

            Sharpe 1.3949
            Sortino 2.3508
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            15,174
              
            +3.25
            3 years 1,283
            9,871
              
            +22.17
            5 years 877
            9,860
              
            +12.15
            Performance             		15,174 +3.25 9,871 +22.17 9,860 +12.15
            Total Volatility
            1 year 1,783
            2,928
              
            +3.21
            3 years 1,283
            1,149
              
            +2.70
            5 years 877
            3,419
              
            +6.24
            Total Volatility             		2,928 +3.21 1,149 +2.70 3,419 +6.24
            Negative Volatility
            1 year 1,783
            3,686
              
            +2.74
            3 years 1,283
            1,106
              
            +1.61
            5 years 877
            3,967
              
            +4.73
            Negative Volatility             		3,686 +2.74 1,106 +1.61 3,967 +4.73
            Sharpe Index
            1 year 1,783
            13,993
              
            +0.52
            3 years 1,283
            488
              
            +1.39
            5 years 877
            9,985
              
            +0.08
            Sharpe Index             		13,993 +0.52 488 +1.39 9,985 +0.08
            Sortino Index
            1 year 1,783
            14,468
              
            +0.61
            3 years 1,283
            869
              
            +2.35
            5 years 877
            9,973
              
            +0.10
            Sortino Index             		14,468 +0.61 869 +2.35 9,985 +0.10

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1,228
              
            +3.25
            3 years 1,283
            567
              
            +22.17
            5 years 877
            526
              
            +12.15
            Performance             		1,228 +3.25 567 +22.17 526 +12.15
            Total Volatility
            1 year 1,783
            156
              
            +3.21
            3 years 1,283
            56
              
            +2.70
            5 years 877
            290
              
            +6.24
            Total Volatility             		156 +3.21 56 +2.70 290 +6.24
            Negative Volatility
            1 year 1,783
            243
              
            +2.74
            3 years 1,283
            49
              
            +1.61
            5 years 877
            328
              
            +4.73
            Negative Volatility             		243 +2.74 49 +1.61 328 +4.73
            Sharpe Index
            1 year 1,783
            1,141
              
            +0.52
            3 years 1,283
            12
              
            +1.39
            5 years 877
            500
              
            +0.08
            Sharpe Index             		1,141 +0.52 12 +1.39 500 +0.08
            Sortino Index
            1 year 1,783
            1,165
              
            +0.61
            3 years 1,283
            22
              
            +2.35
            5 years 877
            495
              
            +0.10
            Sortino Index             		1,165 +0.61 22 +2.35 495 +0.10

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


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