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            Trend

            Last Previous Currency Date Chng
            9.97 9.907 EUR 26/04/01 +0.64

            Terms

            Isin IT0001338489
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 85% MSCI World Index ($); 15% JPM GOVT, Bond Global in EURO
            Start Date 99/10/04
            Advisor Name BG Sgr SpA; Generali Asset Mgmt. Sgr Spa; M. Beccaria
            Fund Asset Under Management 323,4470  at 26/02/27

            Performance

            Cumulatives
            1 month -3.71
            Ytd -3.04
            1 year +6.96
            3 years +25.23
            5 years +31.90
            Yearly
            02/28/2025 +1.84
            02/29/2024 +17.89
            02/28/2023 +12.53
            02/28/2022 -13.76
            02/28/2021 +27.84
            Rating
            Score
            22.927

            Company

            Generali Asset Mgmt. Sgr Spa
            Via Machiavelli n. 4 N.Av. - Trieste
            Tel. +39-0650573111

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 3,4%; 2,5%; 1,5%; 0%; 0%
            Administrative 0%
            Switch 1%; 35
            Tunnel 3

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 5-10-15-20 anni
            Minimum Payment Unit 25
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 3,4%; 2,5%; 1,5%; 0%; 0%
            Administrative 0%
            Switch 1%; 35
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.64
            1 week -0.17
            1 month -3.71
            3 months -3.04
            6 months -0.63
            From the beginning of the year -3.04
            1 year +6.96
            2 years +7.28
            3 years +25.23
            4 years +17.22
            5 years +31.90
            Yearly
            02/28/2025 +1.84
            02/29/2024 +17.89
            02/28/2023 +12.53
            02/28/2022 -13.76
            02/28/2021 +27.84


            Rating
            Rating Rating
            Score
            22.927

            Efficiency Indicators

            Sharpe 1 year -0.0293
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6344
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.586
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0287
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9632
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8957
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.51
            3 years +9.37
            5 years +11.67
            Negative Volatility
            1 year +9.40
            3 years +6.18
            5 years +7.59

            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 0.6344
            Sortino 0.9632
            Bull Market +6.31
            Bear Market -7.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            12,701
              
            +3.19
            3 years 1,281
            6,472
              
            +30.80
            5 years 866
            4,131
              
            +46.78
            Performance             		12,701 +3.19 6,472 +30.80 4,131 +46.78
            Total Volatility
            1 year 1,764
            15,875
              
            +11.51
            3 years 1,281
            11,134
              
            +9.37
            5 years 866
            10,138
              
            +11.67
            Total Volatility             		15,875 +11.51 11,134 +9.37 10,138 +11.67
            Negative Volatility
            1 year 1,764
            17,590
              
            +9.40
            3 years 1,281
            12,346
              
            +6.18
            5 years 866
            10,382
              
            +7.59
            Negative Volatility             		17,590 +9.40 12,346 +6.18 10,382 +7.59
            Sharpe Index
            1 year 1,764
            14,586
              
            -0.03
            3 years 1,281
            6,911
              
            +0.63
            5 years 866
            3,727
              
            +0.59
            Sharpe Index             		14,586 -0.03 6,911 +0.63 3,727 +0.59
            Sortino Index
            1 year 1,764
            14,646
              
            -0.03
            3 years 1,281
            7,663
              
            +0.96
            5 years 866
            3,830
              
            +0.90
            Sortino Index             		14,646 -0.03 7,663 +0.96 3,727 +0.90

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            827
              
            +3.19
            3 years 1,281
            787
              
            +30.80
            5 years 866
            518
              
            +46.78
            Performance             		827 +3.19 787 +30.80 518 +46.78
            Total Volatility
            1 year 1,764
            495
              
            +11.51
            3 years 1,281
            273
              
            +9.37
            5 years 866
            311
              
            +11.67
            Total Volatility             		495 +11.51 273 +9.37 311 +11.67
            Negative Volatility
            1 year 1,764
            592
              
            +9.40
            3 years 1,281
            366
              
            +6.18
            5 years 866
            338
              
            +7.59
            Negative Volatility             		592 +9.40 366 +6.18 338 +7.59
            Sharpe Index
            1 year 1,764
            774
              
            -0.03
            3 years 1,281
            702
              
            +0.63
            5 years 866
            484
              
            +0.59
            Sharpe Index             		774 -0.03 702 +0.63 484 +0.59
            Sortino Index
            1 year 1,764
            774
              
            -0.03
            3 years 1,281
            724
              
            +0.96
            5 years 866
            481
              
            +0.90
            Sortino Index             		774 -0.03 724 +0.96 481 +0.90

            Italian Funds - Generali Alto Internazionale Azionario A: Performance, Terms, Fees, Risk, Rating


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