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            Trend

            Last Previous Currency Date Chng
            18.791 18.834 EUR 26/05/19 -0.23

            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 73,9980  at 26/04/30

            Performance

            Cumulatives
            1 month -0.47
            Ytd +3.28
            1 year +14.82
            3 years +33.50
            5 years +32.20
            Yearly
            04/30/2025 +10.49
            04/30/2024 +7.69
            04/30/2023 +14.28
            04/30/2022 -9.25
            04/30/2021 +6.90
            Rating
            Score
            30.9874

            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 -0.23
            1 week -0.55
            1 month -0.47
            3 months +0.67
            6 months +6.24
            From the beginning of the year +3.28
            1 year +14.82
            2 years +16.58
            3 years +33.50
            4 years +39.46
            5 years +32.20
            Yearly
            04/30/2025 +10.49
            04/30/2024 +7.69
            04/30/2023 +14.28
            04/30/2022 -9.25
            04/30/2021 +6.90


            Rating
            Rating Rating Rating Rating
            Score
            30.9874

            Efficiency Indicators

            Sharpe 1 year 1.6568
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9047
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.488
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5071
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4699
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7552
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.57
            3 years +7.88
            5 years +8.16
            Negative Volatility
            1 year +6.32
            3 years +4.85
            5 years +5.27

            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 0.9047
            Sortino 1.4699
            Bull Market +2.85
            Bear Market -2.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            6,064
              
            +18.89
            3 years 1,284
            5,933
              
            +34.12
            5 years 871
            5,029
              
            +31.74
            Performance             		6,064 +18.89 5,933 +34.12 5,029 +31.74
            Total Volatility
            1 year 1,765
            12,246
              
            +9.57
            3 years 1,284
            9,125
              
            +7.88
            5 years 871
            7,293
              
            +8.16
            Total Volatility             		12,246 +9.57 9,125 +7.88 7,293 +8.16
            Negative Volatility
            1 year 1,765
            14,178
              
            +6.32
            3 years 1,284
            7,579
              
            +4.85
            5 years 871
            6,009
              
            +5.27
            Negative Volatility             		14,178 +6.32 7,579 +4.85 6,009 +5.27
            Sharpe Index
            1 year 1,765
            3,977
              
            +1.66
            3 years 1,284
            3,806
              
            +0.90
            5 years 871
            3,619
              
            +0.49
            Sharpe Index             		3,977 +1.66 3,806 +0.90 3,619 +0.49
            Sortino Index
            1 year 1,765
            6,223
              
            +2.51
            3 years 1,284
            4,222
              
            +1.47
            5 years 871
            3,682
              
            +0.76
            Sortino Index             		6,223 +2.51 4,222 +1.47 3,619 +0.76

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            77
              
            +18.89
            3 years 1,284
            73
              
            +34.12
            5 years 871
            69
              
            +31.74
            Performance             		77 +18.89 73 +34.12 69 +31.74
            Total Volatility
            1 year 1,765
            465
              
            +9.57
            3 years 1,284
            319
              
            +7.88
            5 years 871
            217
              
            +8.16
            Total Volatility             		465 +9.57 319 +7.88 217 +8.16
            Negative Volatility
            1 year 1,765
            458
              
            +6.32
            3 years 1,284
            210
              
            +4.85
            5 years 871
            101
              
            +5.27
            Negative Volatility             		458 +6.32 210 +4.85 101 +5.27
            Sharpe Index
            1 year 1,765
            91
              
            +1.66
            3 years 1,284
            70
              
            +0.90
            5 years 871
            50
              
            +0.49
            Sharpe Index             		91 +1.66 70 +0.90 50 +0.49
            Sortino Index
            1 year 1,765
            168
              
            +2.51
            3 years 1,284
            67
              
            +1.47
            5 years 871
            51
              
            +0.76
            Sortino Index             		168 +2.51 67 +1.47 51 +0.76

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


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