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            Trend

            Last Previous Currency Date Chng
            6.343 6.342 EUR 25/12/15 +0.02

            Terms

            Isin IT0001338448
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% JPM GOVT, Bond Global in EURO
            Start Date 99/10/04
            Advisor Name Generali Asset Mgmt. Sgr Spa; M. Beccaria
            Fund Asset Under Management 185,2170  at 25/11/28

            Performance

            Cumulatives
            1 month -1.17
            Ytd -5.77
            1 year -6.12
            3 years -0.76
            5 years -5.65
            Yearly
            11/30/2024 +2.64
            11/30/2023 +2.62
            11/30/2022 -7.13
            11/30/2021 +2.67
            11/30/2020 -1.27
            Rating
            Score
            42.1953

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 1,5000
            Management 1.2
            Reimbursement 3,45%; 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: 1,5000
            Management 1.2
            Reimbursement 3,45%; 2,5%; 1,5%; 0%; 0%
            Administrative 0%
            Switch 1%; 35
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.83
            1 month -1.17
            3 months -1.31
            6 months -1.76
            From the beginning of the year -5.77
            1 year -6.12
            2 years -3.40
            3 years -0.76
            4 years -7.58
            5 years -5.65
            Yearly
            11/30/2024 +2.64
            11/30/2023 +2.62
            11/30/2022 -7.13
            11/30/2021 +2.67
            11/30/2020 -1.27


            Rating
            Rating Rating Rating
            Score
            42.1953

            Efficiency Indicators

            Sharpe 1 year -0.7206
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5151
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4672
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9117
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6808
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6251
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.57
            3 years +4.75
            5 years +4.72
            Negative Volatility
            1 year +4.28
            3 years +3.62
            5 years +3.59

            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 - 25/11/28

            Relative

            Sharpe -0.5151
            Sortino -0.6808
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            20,321
              
            -5.47
            3 years 1,244
            17,957
              
            -0.46
            5 years 845
            14,658
              
            -4.78
            Performance             		20,321 -5.47 17,957 -0.46 14,658 -4.78
            Total Volatility
            1 year 1,719
            6,848
              
            +5.57
            3 years 1,244
            3,113
              
            +4.75
            5 years 845
            1,400
              
            +4.72
            Total Volatility             		6,848 +5.57 3,113 +4.75 1,400 +4.72
            Negative Volatility
            1 year 1,719
            8,409
              
            +4.28
            3 years 1,244
            4,481
              
            +3.62
            5 years 845
            1,624
              
            +3.59
            Negative Volatility             		8,409 +4.28 4,481 +3.62 1,624 +3.59
            Sharpe Index
            1 year 1,719
            21,386
              
            -0.72
            3 years 1,244
            18,688
              
            -0.52
            5 years 845
            16,094
              
            -0.47
            Sharpe Index             		21,386 -0.72 18,688 -0.52 16,094 -0.47
            Sortino Index
            1 year 1,719
            21,531
              
            -0.91
            3 years 1,244
            18,710
              
            -0.68
            5 years 845
            16,101
              
            -0.63
            Sortino Index             		21,531 -0.91 18,710 -0.68 16,094 -0.63

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            190
              
            -5.47
            3 years 1,244
            118
              
            -0.46
            5 years 845
            55
              
            -4.78
            Performance             		190 -5.47 118 -0.46 55 -4.78
            Total Volatility
            1 year 1,719
            121
              
            +5.57
            3 years 1,244
            66
              
            +4.75
            5 years 845
            39
              
            +4.72
            Total Volatility             		121 +5.57 66 +4.75 39 +4.72
            Negative Volatility
            1 year 1,719
            110
              
            +4.28
            3 years 1,244
            67
              
            +3.62
            5 years 845
            39
              
            +3.59
            Negative Volatility             		110 +4.28 67 +3.62 39 +3.59
            Sharpe Index
            1 year 1,719
            185
              
            -0.72
            3 years 1,244
            107
              
            -0.52
            5 years 845
            59
              
            -0.47
            Sharpe Index             		185 -0.72 107 -0.52 59 -0.47
            Sortino Index
            1 year 1,719
            192
              
            -0.91
            3 years 1,244
            109
              
            -0.68
            5 years 845
            59
              
            -0.63
            Sortino Index             		192 -0.91 109 -0.68 59 -0.63

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


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