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            Trend

            Last Previous Currency Date Chng
            6.347 6.349 EUR 26/05/27 -0.03

            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 181,5530  at 26/04/30

            Performance

            Cumulatives
            1 month +0.86
            Ytd +0.84
            1 year -1.46
            3 years -1.04
            5 years -4.44
            Yearly
            04/30/2025 -5.72
            04/30/2024 +2.64
            04/30/2023 +2.62
            04/30/2022 -7.13
            04/30/2021 +2.67
            Rating
            Score
            37.1175

            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 -0.03
            1 week +0.35
            1 month +0.86
            3 months -0.52
            6 months -0.37
            From the beginning of the year +0.84
            1 year -1.46
            2 years +0.05
            3 years -1.04
            4 years -4.82
            5 years -4.44
            Yearly
            04/30/2025 -5.72
            04/30/2024 +2.64
            04/30/2023 +2.62
            04/30/2022 -7.13
            04/30/2021 +2.67


            Rating
            Rating Rating Rating
            Score
            37.1175

            Efficiency Indicators

            Sharpe 1 year -1.558
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7031
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6051
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5692
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9015
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7818
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.71
            3 years +4.59
            5 years +4.70
            Negative Volatility
            1 year +2.69
            3 years +3.58
            5 years +3.64

            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 - 26/04/30

            Relative

            Sharpe -0.7031
            Sortino -0.9015
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            21,318
              
            -2.23
            3 years 1,284
            18,596
              
            -0.98
            5 years 871
            14,870
              
            -5.27
            Performance             		21,318 -2.23 18,596 -0.98 14,870 -5.27
            Total Volatility
            1 year 1,765
            1,895
              
            +2.71
            3 years 1,284
            3,469
              
            +4.59
            5 years 871
            1,370
              
            +4.70
            Total Volatility             		1,895 +2.71 3,469 +4.59 1,370 +4.70
            Negative Volatility
            1 year 1,765
            3,946
              
            +2.69
            3 years 1,284
            4,289
              
            +3.58
            5 years 871
            1,483
              
            +3.64
            Negative Volatility             		3,946 +2.69 4,289 +3.58 1,483 +3.64
            Sharpe Index
            1 year 1,765
            22,383
              
            -1.56
            3 years 1,284
            19,535
              
            -0.70
            5 years 871
            16,786
              
            -0.61
            Sharpe Index             		22,383 -1.56 19,535 -0.70 16,786 -0.61
            Sortino Index
            1 year 1,765
            22,382
              
            -1.57
            3 years 1,284
            19,558
              
            -0.90
            5 years 871
            16,863
              
            -0.78
            Sortino Index             		22,382 -1.57 19,558 -0.90 16,786 -0.78

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            180
              
            -2.23
            3 years 1,284
            156
              
            -0.98
            5 years 871
            66
              
            -5.27
            Performance             		180 -2.23 156 -0.98 66 -5.27
            Total Volatility
            1 year 1,765
            36
              
            +2.71
            3 years 1,284
            72
              
            +4.59
            5 years 871
            41
              
            +4.70
            Total Volatility             		36 +2.71 72 +4.59 41 +4.70
            Negative Volatility
            1 year 1,765
            52
              
            +2.69
            3 years 1,284
            69
              
            +3.58
            5 years 871
            41
              
            +3.64
            Negative Volatility             		52 +2.69 69 +3.58 41 +3.64
            Sharpe Index
            1 year 1,765
            200
              
            -1.56
            3 years 1,284
            158
              
            -0.70
            5 years 871
            80
              
            -0.61
            Sharpe Index             		200 -1.56 158 -0.70 80 -0.61
            Sortino Index
            1 year 1,765
            199
              
            -1.57
            3 years 1,284
            163
              
            -0.90
            5 years 871
            83
              
            -0.78
            Sortino Index             		199 -1.57 163 -0.90 83 -0.78

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


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