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            Trend

            Last Previous Currency Date Chng
            19.162 18.883 EUR 25/12/19 +1.48

            Terms

            Isin IT0001051975
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 96/04/01
            Advisor Name Generali Asset Mgmt. Sgr Spa; L. Passoni
            Fund Asset Under Management 73,7790  at 25/11/28

            Performance

            Cumulatives
            1 month +3.44
            Ytd +11.12
            1 year +11.56
            3 years +36.47
            5 years +33.05
            Yearly
            11/30/2024 +7.69
            11/30/2023 +14.28
            11/30/2022 -9.25
            11/30/2021 +6.90
            11/30/2020 +1.74
            Rating
            Score
            41.7134

            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 1.6
            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 1.6
            Reimbursement 3,4%; 2,5%; 1,5%; 0%; 0%
            Administrative 0%
            Switch 1%; 35
            Tunnel 3

            Performance

            Cumulatives
            1 day +1.48
            1 week +2.01
            1 month +3.44
            3 months +4.49
            6 months +11.32
            From the beginning of the year +11.12
            1 year +11.56
            2 years +20.19
            3 years +36.47
            4 years +25.60
            5 years +33.05
            Yearly
            11/30/2024 +7.69
            11/30/2023 +14.28
            11/30/2022 -9.25
            11/30/2021 +6.90
            11/30/2020 +1.74


            Rating
            Rating Rating Rating Rating
            Score
            41.7134

            Efficiency Indicators

            Sharpe 1 year 1.131
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0982
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7353
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8374
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1678
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3025
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.35
            3 years +7.08
            5 years +8.06
            Negative Volatility
            1 year +4.58
            3 years +3.58
            5 years +4.52

            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 1.0982
            Sortino 2.1678
            Bull Market +2.85
            Bear Market -1.95
            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
            5,405
              
            +8.17
            3 years 1,244
            4,575
              
            +31.42
            5 years 845
            5,457
              
            +32.63
            Performance             		5,405 +8.17 4,575 +31.42 5,457 +32.63
            Total Volatility
            1 year 1,719
            8,358
              
            +7.35
            3 years 1,244
            7,522
              
            +7.08
            5 years 845
            7,080
              
            +8.06
            Total Volatility             		8,358 +7.35 7,522 +7.08 7,080 +8.06
            Negative Volatility
            1 year 1,719
            8,899
              
            +4.58
            3 years 1,244
            4,380
              
            +3.58
            5 years 845
            3,666
              
            +4.52
            Negative Volatility             		8,899 +4.58 4,380 +3.58 3,666 +4.52
            Sharpe Index
            1 year 1,719
            5,334
              
            +1.13
            3 years 1,244
            2,136
              
            +1.10
            5 years 845
            3,213
              
            +0.74
            Sharpe Index             		5,334 +1.13 2,136 +1.10 3,213 +0.74
            Sortino Index
            1 year 1,719
            5,829
              
            +1.84
            3 years 1,244
            1,925
              
            +2.17
            5 years 845
            2,859
              
            +1.30
            Sortino Index             		5,829 +1.84 1,925 +2.17 3,213 +1.30

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            115
              
            +8.17
            3 years 1,244
            59
              
            +31.42
            5 years 845
            76
              
            +32.63
            Performance             		115 +8.17 59 +31.42 76 +32.63
            Total Volatility
            1 year 1,719
            272
              
            +7.35
            3 years 1,244
            246
              
            +7.08
            5 years 845
            203
              
            +8.06
            Total Volatility             		272 +7.35 246 +7.08 203 +8.06
            Negative Volatility
            1 year 1,719
            205
              
            +4.58
            3 years 1,244
            64
              
            +3.58
            5 years 845
            47
              
            +4.52
            Negative Volatility             		205 +4.58 64 +3.58 47 +4.52
            Sharpe Index
            1 year 1,719
            109
              
            +1.13
            3 years 1,244
            30
              
            +1.10
            5 years 845
            39
              
            +0.74
            Sharpe Index             		109 +1.13 30 +1.10 39 +0.74
            Sortino Index
            1 year 1,719
            114
              
            +1.84
            3 years 1,244
            27
              
            +2.17
            5 years 845
            25
              
            +1.30
            Sortino Index             		114 +1.84 27 +2.17 25 +1.30

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


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