You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Generali Alto Flessibile Protetto A
Generali Alto Flessibile Protetto A
9.006
+0.60%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.006 | 8.952 | EUR | 26/06/15 | +0.60 |
Terms
| Isin | IT0001101291 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 97/05/12 |
| Advisor Name | Generali Asset Mgmt. Sgr Spa; L. Passoni |
| Fund Asset Under Management | 12,3840 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.77 |
| Ytd | +4.00 |
| 1 year | +8.69 |
| 3 years | +13.91 |
| 5 years | +7.56 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.76 |
| 05/31/2024 | +4.46 |
| 05/31/2023 | +4.18 |
| 05/31/2022 | -9.35 |
| 05/31/2021 | +5.05 |
| Rating |
|---|
|
| Score |
|---|
| 48.6536 |
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: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
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 | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.60 |
| 1 week | +1.15 |
| 1 month | +1.77 |
| 3 months | +3.51 |
| 6 months | +4.66 |
| From the beginning of the year | +4.00 |
| 1 year | +8.69 |
| 2 years | +8.93 |
| 3 years | +13.91 |
| 4 years | +13.71 |
| 5 years | +7.56 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.76 |
| 05/31/2024 | +4.46 |
| 05/31/2023 | +4.18 |
| 05/31/2022 | -9.35 |
| 05/31/2021 | +5.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6536 |
Efficiency Indicators
| Sharpe 1 year | 1.0195 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2373 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1365 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3645 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3235 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.189 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.88 |
| 3 years | +4.25 |
| 5 years | +4.22 |
| Negative Volatility | |
|---|---|
| 1 year | +3.66 |
| 3 years | +3.20 |
| 5 years | +3.29 |
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 - 26/05/29
Relative
| Sharpe | 0.2373 |
| Sortino | 0.3235 |
| Bull Market | +2.01 |
| Bear Market | -2.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
10,920
+8.42
3 years 1,283
13,588
+14.44
5 years 877
11,643
+7.91
|
10,920 | +8.42 | 13,588 | +14.44 | 11,643 | +7.91 |
|
Total Volatility
1 year 1,783
6,136
+4.88
3 years 1,283
2,938
+4.25
5 years 877
1,146
+4.22
|
6,136 | +4.88 | 2,938 | +4.25 | 1,146 | +4.22 |
|
Negative Volatility
1 year 1,783
7,479
+3.66
3 years 1,283
3,573
+3.20
5 years 877
1,208
+3.29
|
7,479 | +3.66 | 3,573 | +3.20 | 1,208 | +3.29 |
|
Sharpe Index
1 year 1,783
9,762
+1.02
3 years 1,283
13,863
+0.24
5 years 877
13,379
-0.14
|
9,762 | +1.02 | 13,863 | +0.24 | 13,379 | -0.14 |
|
Sortino Index
1 year 1,783
10,812
+1.36
3 years 1,283
14,118
+0.32
5 years 877
13,354
-0.19
|
10,812 | +1.36 | 14,118 | +0.32 | 13,379 | -0.19 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
763
+8.42
3 years 1,283
929
+14.44
5 years 877
677
+7.91
|
763 | +8.42 | 929 | +14.44 | 677 | +7.91 |
|
Total Volatility
1 year 1,783
360
+4.88
3 years 1,283
177
+4.25
5 years 877
98
+4.22
|
360 | +4.88 | 177 | +4.25 | 98 | +4.22 |
|
Negative Volatility
1 year 1,783
416
+3.66
3 years 1,283
252
+3.20
5 years 877
113
+3.29
|
416 | +3.66 | 252 | +3.20 | 113 | +3.29 |
|
Sharpe Index
1 year 1,783
662
+1.02
3 years 1,283
959
+0.24
5 years 877
775
-0.14
|
662 | +1.02 | 959 | +0.24 | 775 | -0.14 |
|
Sortino Index
1 year 1,783
708
+1.36
3 years 1,283
962
+0.32
5 years 877
775
-0.19
|
708 | +1.36 | 962 | +0.32 | 775 | -0.19 |
Data provided by 