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Generali Alto Flessibile Protetto A
8.67
+0.59%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.67 | 8.619 | EUR | 26/04/01 | +0.59 |
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 | 12,2910 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.57 |
| Ytd | +0.12 |
| 1 year | +3.45 |
| 3 years | +10.86 |
| 5 years | +5.00 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.76 |
| 02/29/2024 | +4.46 |
| 02/28/2023 | +4.18 |
| 02/28/2022 | -9.35 |
| 02/28/2021 | +5.05 |
| Rating |
|---|
|
| Score |
|---|
| 48.0339 |
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 | +0.59 |
| 1 week | +0.12 |
| 1 month | -2.57 |
| 3 months | +0.12 |
| 6 months | +1.68 |
| From the beginning of the year | +0.12 |
| 1 year | +3.45 |
| 2 years | +4.91 |
| 3 years | +10.86 |
| 4 years | +4.21 |
| 5 years | +5.00 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.76 |
| 02/29/2024 | +4.46 |
| 02/28/2023 | +4.18 |
| 02/28/2022 | -9.35 |
| 02/28/2021 | +5.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0339 |
Efficiency Indicators
| Sharpe 1 year | 0.1235 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2603 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.032 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1746 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3694 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0551 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.17 |
| 3 years | +3.56 |
| 5 years | +3.84 |
| Negative Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +2.53 |
| 5 years | +2.92 |
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 | 0.2603 |
| Sortino | 0.3694 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
10,805
+4.17
3 years 1,281
13,249
+14.60
5 years 866
11,091
+9.43
|
10,805 | +4.17 | 13,249 | +14.60 | 11,091 | +9.43 |
|
Total Volatility
1 year 1,764
6,098
+4.17
3 years 1,281
2,392
+3.56
5 years 866
1,015
+3.84
|
6,098 | +4.17 | 2,392 | +3.56 | 1,015 | +3.84 |
|
Negative Volatility
1 year 1,764
7,512
+3.33
3 years 1,281
3,049
+2.53
5 years 866
1,098
+2.92
|
7,512 | +3.33 | 3,049 | +2.53 | 1,098 | +2.92 |
|
Sharpe Index
1 year 1,764
13,381
+0.12
3 years 1,281
12,427
+0.26
5 years 866
12,241
-0.03
|
13,381 | +0.12 | 12,427 | +0.26 | 12,241 | -0.03 |
|
Sortino Index
1 year 1,764
13,377
+0.17
3 years 1,281
12,656
+0.37
5 years 866
12,282
-0.06
|
13,377 | +0.17 | 12,656 | +0.37 | 12,241 | -0.06 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
904
+4.17
3 years 1,281
924
+14.60
5 years 866
618
+9.43
|
904 | +4.17 | 924 | +14.60 | 618 | +9.43 |
|
Total Volatility
1 year 1,764
537
+4.17
3 years 1,281
155
+3.56
5 years 866
88
+3.84
|
537 | +4.17 | 155 | +3.56 | 88 | +3.84 |
|
Negative Volatility
1 year 1,764
693
+3.33
3 years 1,281
222
+2.53
5 years 866
98
+2.92
|
693 | +3.33 | 222 | +2.53 | 98 | +2.92 |
|
Sharpe Index
1 year 1,764
1,064
+0.12
3 years 1,281
883
+0.26
5 years 866
730
-0.03
|
1,064 | +0.12 | 883 | +0.26 | 730 | -0.03 |
|
Sortino Index
1 year 1,764
1,066
+0.17
3 years 1,281
894
+0.37
5 years 866
732
-0.06
|
1,066 | +0.17 | 894 | +0.37 | 732 | -0.06 |
Data provided by 