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            Trend

            Last Previous Currency Date Chng
            10.201 10.116 EUR 25/12/18 +0.84

            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 322,2310  at 25/11/28

            Performance

            Cumulatives
            1 month +1.51
            Ytd +0.61
            1 year +1.22
            3 years +32.17
            5 years +47.38
            Yearly
            11/30/2024 +17.89
            11/30/2023 +12.53
            11/30/2022 -13.76
            11/30/2021 +27.85
            11/30/2020 +1.81
            Rating
            Score
            42.3985

            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 +0.84
            1 week -0.83
            1 month +1.51
            3 months +2.32
            6 months +8.51
            From the beginning of the year +0.61
            1 year +1.22
            2 years +18.69
            3 years +32.17
            4 years +17.51
            5 years +47.38
            Yearly
            11/30/2024 +17.89
            11/30/2023 +12.53
            11/30/2022 -13.76
            11/30/2021 +27.85
            11/30/2020 +1.81


            Rating
            Rating Rating
            Score
            42.3985

            Efficiency Indicators

            Sharpe 1 year 0.4425
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5789
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7278
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6464
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8283
            Benchmark 3 years N.Av.
            Sortino 5 years 1.16
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.06
            3 years +10.70
            5 years +12.05
            Negative Volatility
            1 year +9.12
            3 years +7.46
            5 years +7.53

            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 0.5789
            Sortino 0.8283
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            14,976
              
            +0.91
            3 years 1,244
            6,152
              
            +25.32
            5 years 845
            3,677
              
            +49.83
            Performance             		14,976 +0.91 6,152 +25.32 3,677 +49.83
            Total Volatility
            1 year 1,719
            16,573
              
            +13.06
            3 years 1,244
            11,542
              
            +10.70
            5 years 845
            9,755
              
            +12.05
            Total Volatility             		16,573 +13.06 11,542 +10.70 9,755 +12.05
            Negative Volatility
            1 year 1,719
            16,903
              
            +9.12
            3 years 1,244
            13,639
              
            +7.46
            5 years 845
            10,262
              
            +7.53
            Negative Volatility             		16,903 +9.12 13,639 +7.46 10,262 +7.53
            Sharpe Index
            1 year 1,719
            12,817
              
            +0.44
            3 years 1,244
            8,968
              
            +0.58
            5 years 845
            3,296
              
            +0.73
            Sharpe Index             		12,817 +0.44 8,968 +0.58 3,296 +0.73
            Sortino Index
            1 year 1,719
            12,970
              
            +0.65
            3 years 1,244
            9,813
              
            +0.83
            5 years 845
            3,602
              
            +1.16
            Sortino Index             		12,970 +0.65 9,813 +0.83 3,296 +1.16

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            833
              
            +0.91
            3 years 1,244
            790
              
            +25.32
            5 years 845
            491
              
            +49.83
            Performance             		833 +0.91 790 +25.32 491 +49.83
            Total Volatility
            1 year 1,719
            493
              
            +13.06
            3 years 1,244
            356
              
            +10.70
            5 years 845
            242
              
            +12.05
            Total Volatility             		493 +13.06 356 +10.70 242 +12.05
            Negative Volatility
            1 year 1,719
            519
              
            +9.12
            3 years 1,244
            531
              
            +7.46
            5 years 845
            336
              
            +7.53
            Negative Volatility             		519 +9.12 531 +7.46 336 +7.53
            Sharpe Index
            1 year 1,719
            774
              
            +0.44
            3 years 1,244
            774
              
            +0.58
            5 years 845
            467
              
            +0.73
            Sharpe Index             		774 +0.44 774 +0.58 467 +0.73
            Sortino Index
            1 year 1,719
            794
              
            +0.65
            3 years 1,244
            819
              
            +0.83
            5 years 845
            488
              
            +1.16
            Sortino Index             		794 +0.65 819 +0.83 488 +1.16

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


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