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            Trend

            Last Previous Currency Date Chng
            21.11 21.102 EUR 25/12/22 +0.04

            Terms

            Isin IT0001051991
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 96/04/01
            Advisor Name Generali Asset Mgmt. Sgr Spa; L. Passoni
            Fund Asset Under Management 8,7100  at 25/11/28

            Performance

            Cumulatives
            1 month +1.66
            Ytd +1.75
            1 year +1.32
            3 years +13.13
            5 years +10.08
            Yearly
            11/30/2024 +6.47
            11/30/2023 +4.52
            11/30/2022 -12.70
            11/30/2021 +10.44
            11/30/2020 +1.12
            Rating
            Score
            52.9671

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.20
            1 month +1.66
            3 months +1.73
            6 months +5.67
            From the beginning of the year +1.75
            1 year +1.32
            2 years +8.42
            3 years +13.13
            4 years -0.43
            5 years +10.08
            Yearly
            11/30/2024 +6.47
            11/30/2023 +4.52
            11/30/2022 -12.70
            11/30/2021 +10.44
            11/30/2020 +1.12


            Rating
            Rating Rating
            Score
            52.9671

            Efficiency Indicators

            Sharpe 1 year 0.2687
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2088
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2914
            Benchmark 5 years N.Av.
            Sortino 1 year 0.386
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2831
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4072
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.22
            3 years +5.88
            5 years +6.60
            Negative Volatility
            1 year +6.02
            3 years +4.27
            5 years +4.62

            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 0.2088
            Sortino 0.2831
            Bull Market +3.62
            Bear Market -2.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            15,654
              
            +0.30
            3 years 1,244
            13,610
              
            +11.11
            5 years 845
            9,605
              
            +12.37
            Performance             		15,654 +0.30 13,610 +11.11 9,605 +12.37
            Total Volatility
            1 year 1,719
            9,176
              
            +8.22
            3 years 1,244
            4,943
              
            +5.88
            5 years 845
            4,284
              
            +6.60
            Total Volatility             		9,176 +8.22 4,943 +5.88 4,284 +6.60
            Negative Volatility
            1 year 1,719
            11,199
              
            +6.02
            3 years 1,244
            5,991
              
            +4.27
            5 years 845
            4,054
              
            +4.62
            Negative Volatility             		11,199 +6.02 5,991 +4.27 4,054 +4.62
            Sharpe Index
            1 year 1,719
            14,642
              
            +0.27
            3 years 1,244
            13,906
              
            +0.21
            5 years 845
            8,941
              
            +0.29
            Sharpe Index             		14,642 +0.27 13,906 +0.21 8,941 +0.29
            Sortino Index
            1 year 1,719
            14,776
              
            +0.39
            3 years 1,244
            14,080
              
            +0.28
            5 years 845
            9,119
              
            +0.41
            Sortino Index             		14,776 +0.39 14,080 +0.28 8,941 +0.41

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,255
              
            +0.30
            3 years 1,244
            900
              
            +11.11
            5 years 845
            486
              
            +12.37
            Performance             		1,255 +0.30 900 +11.11 486 +12.37
            Total Volatility
            1 year 1,719
            1,091
              
            +8.22
            3 years 1,244
            516
              
            +5.88
            5 years 845
            350
              
            +6.60
            Total Volatility             		1,091 +8.22 516 +5.88 350 +6.60
            Negative Volatility
            1 year 1,719
            1,140
              
            +6.02
            3 years 1,244
            660
              
            +4.27
            5 years 845
            371
              
            +4.62
            Negative Volatility             		1,140 +6.02 660 +4.27 371 +4.62
            Sharpe Index
            1 year 1,719
            1,165
              
            +0.27
            3 years 1,244
            962
              
            +0.21
            5 years 845
            441
              
            +0.29
            Sharpe Index             		1,165 +0.27 962 +0.21 441 +0.29
            Sortino Index
            1 year 1,719
            1,164
              
            +0.39
            3 years 1,244
            979
              
            +0.28
            5 years 845
            460
              
            +0.41
            Sortino Index             		1,164 +0.39 979 +0.28 460 +0.41

            Italian Funds - Generali Alto Trends Protetto A: Performance, Terms, Fees, Risk, Rating


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