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Generali Alto Flessibile Protetto A
8.602
+0.40%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.602 | 8.568 | EUR | 25/12/18 | +0.40 |
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 | 11,9510 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +2.08 |
| 1 year | +1.38 |
| 3 years | +10.79 |
| 5 years | +6.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.46 |
| 11/30/2023 | +4.18 |
| 11/30/2022 | -9.35 |
| 11/30/2021 | +5.05 |
| 11/30/2020 | -1.49 |
| Rating |
|---|
|
| Score |
|---|
| 53.1819 |
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 | +0.40 |
| 1 week | -0.28 |
| 1 month | +0.53 |
| 3 months | +1.31 |
| 6 months | +3.60 |
| From the beginning of the year | +2.08 |
| 1 year | +1.38 |
| 2 years | +6.96 |
| 3 years | +10.79 |
| 4 years | +1.13 |
| 5 years | +6.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.46 |
| 11/30/2023 | +4.18 |
| 11/30/2022 | -9.35 |
| 11/30/2021 | +5.05 |
| 11/30/2020 | -1.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.1819 |
Efficiency Indicators
| Sharpe 1 year | 0.3786 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.198 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1147 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5575 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2635 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1428 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.67 |
| 3 years | +3.68 |
| 5 years | +3.96 |
| Negative Volatility | |
|---|---|
| 1 year | +3.37 |
| 3 years | +2.69 |
| 5 years | +2.90 |
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 | 0.198 |
| Sortino | 0.2635 |
| Bull Market | +2.01 |
| Bear Market | -1.45 |
| 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
13,789
+1.87
3 years 1,244
14,168
+10.12
5 years 845
11,238
+7.45
|
13,789 | +1.87 | 14,168 | +10.12 | 11,238 | +7.45 |
|
Total Volatility
1 year 1,719
5,950
+4.67
3 years 1,244
1,748
+3.68
5 years 845
981
+3.96
|
5,950 | +4.67 | 1,748 | +3.68 | 981 | +3.96 |
|
Negative Volatility
1 year 1,719
6,841
+3.37
3 years 1,244
2,824
+2.69
5 years 845
1,063
+2.90
|
6,841 | +3.37 | 2,824 | +2.69 | 1,063 | +2.90 |
|
Sharpe Index
1 year 1,719
13,509
+0.38
3 years 1,244
14,041
+0.20
5 years 845
11,471
+0.11
|
13,509 | +0.38 | 14,041 | +0.20 | 11,471 | +0.11 |
|
Sortino Index
1 year 1,719
13,567
+0.56
3 years 1,244
14,225
+0.26
5 years 845
11,569
+0.14
|
13,567 | +0.56 | 14,225 | +0.26 | 11,471 | +0.14 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,097
+1.87
3 years 1,244
946
+10.12
5 years 845
631
+7.45
|
1,097 | +1.87 | 946 | +10.12 | 631 | +7.45 |
|
Total Volatility
1 year 1,719
506
+4.67
3 years 1,244
136
+3.68
5 years 845
85
+3.96
|
506 | +4.67 | 136 | +3.68 | 85 | +3.96 |
|
Negative Volatility
1 year 1,719
628
+3.37
3 years 1,244
204
+2.69
5 years 845
92
+2.90
|
628 | +3.37 | 204 | +2.69 | 92 | +2.90 |
|
Sharpe Index
1 year 1,719
1,063
+0.38
3 years 1,244
978
+0.20
5 years 845
662
+0.11
|
1,063 | +0.38 | 978 | +0.20 | 662 | +0.11 |
|
Sortino Index
1 year 1,719
1,062
+0.56
3 years 1,244
988
+0.26
5 years 845
667
+0.14
|
1,062 | +0.56 | 988 | +0.26 | 667 | +0.14 |
Data provided by 