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Generali Alto Internazionale Obbligazionario A Dis
6.294
-0.32%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.294 | 6.314 | EUR | 26/04/01 | -0.32 |
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 | 183,6900 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.35 |
| Ytd | -0.00 |
| 1 year | -3.42 |
| 3 years | -2.36 |
| 5 years | -6.45 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.72 |
| 02/29/2024 | +2.64 |
| 02/28/2023 | +2.62 |
| 02/28/2022 | -7.13 |
| 02/28/2021 | +2.67 |
| Rating |
|---|
|
| Score |
|---|
| 37.1782 |
Company
Generali Asset Mgmt. Sgr Spa
Via Machiavelli n. 4 N.Av. - Trieste
Tel. +39-0650573111
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 | -0.32 |
| 1 week | -0.11 |
| 1 month | -1.35 |
| 3 months | -0.00 |
| 6 months | -1.29 |
| From the beginning of the year | -0.00 |
| 1 year | -3.42 |
| 2 years | -2.58 |
| 3 years | -2.36 |
| 4 years | -7.13 |
| 5 years | -6.45 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.72 |
| 02/29/2024 | +2.64 |
| 02/28/2023 | +2.62 |
| 02/28/2022 | -7.13 |
| 02/28/2021 | +2.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.1782 |
Efficiency Indicators
| Sharpe 1 year | -1.6239 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7998 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6012 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.517 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0056 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7857 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.51 |
| 3 years | +4.60 |
| 5 years | +4.71 |
| Negative Volatility | |
|---|---|
| 1 year | +3.71 |
| 3 years | +3.65 |
| 5 years | +3.65 |
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 | -0.7998 |
| Sortino | -1.0056 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
18,681
-3.94
3 years 1,281
18,638
-0.10
5 years 866
14,994
-3.97
|
18,681 | -3.94 | 18,638 | -0.10 | 14,994 | -3.97 |
|
Total Volatility
1 year 1,764
5,369
+3.51
3 years 1,281
3,752
+4.60
5 years 866
1,489
+4.71
|
5,369 | +3.51 | 3,752 | +4.60 | 1,489 | +4.71 |
|
Negative Volatility
1 year 1,764
8,087
+3.71
3 years 1,281
5,436
+3.65
5 years 866
1,720
+3.65
|
8,087 | +3.71 | 5,436 | +3.65 | 1,720 | +3.65 |
|
Sharpe Index
1 year 1,764
21,888
-1.62
3 years 1,281
19,505
-0.80
5 years 866
16,726
-0.60
|
21,888 | -1.62 | 19,505 | -0.80 | 16,726 | -0.60 |
|
Sortino Index
1 year 1,764
21,784
-1.52
3 years 1,281
19,524
-1.01
5 years 866
16,724
-0.79
|
21,784 | -1.52 | 19,524 | -1.01 | 16,726 | -0.79 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
118
-3.94
3 years 1,281
160
-0.10
5 years 866
64
-3.97
|
118 | -3.94 | 160 | -0.10 | 64 | -3.97 |
|
Total Volatility
1 year 1,764
91
+3.51
3 years 1,281
75
+4.60
5 years 866
41
+4.71
|
91 | +3.51 | 75 | +4.60 | 41 | +4.71 |
|
Negative Volatility
1 year 1,764
110
+3.71
3 years 1,281
80
+3.65
5 years 866
40
+3.65
|
110 | +3.71 | 80 | +3.65 | 40 | +3.65 |
|
Sharpe Index
1 year 1,764
161
-1.62
3 years 1,281
166
-0.80
5 years 866
73
-0.60
|
161 | -1.62 | 166 | -0.80 | 73 | -0.60 |
|
Sortino Index
1 year 1,764
175
-1.52
3 years 1,281
166
-1.01
5 years 866
67
-0.79
|
175 | -1.52 | 166 | -1.01 | 67 | -0.79 |
Data provided by 