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            Trend

            Last Previous Currency Date Chng
            11.595 11.581 EUR 25/12/22 +0.12

            Terms

            Isin IT0001051959
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 96/04/01
            Advisor Name BG Sgr SpA; Generali Asset Mgmt. Sgr Spa; L. Passoni
            Fund Asset Under Management 9,9690  at 25/11/28

            Performance

            Cumulatives
            1 month +2.29
            Ytd +4.62
            1 year +4.26
            3 years +19.38
            5 years +17.50
            Yearly
            11/30/2024 +7.13
            11/30/2023 +6.57
            11/30/2022 -12.81
            11/30/2021 +11.27
            11/30/2020 -1.68
            Rating
            Score
            60.6056

            Company

            Generali Asset Mgmt. Sgr Spa
            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 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: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 1%; 35
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.12
            1 week +0.19
            1 month +2.29
            3 months +2.65
            6 months +7.86
            From the beginning of the year +4.62
            1 year +4.26
            2 years +12.13
            3 years +19.38
            4 years +5.09
            5 years +17.50
            Yearly
            11/30/2024 +7.13
            11/30/2023 +6.57
            11/30/2022 -12.81
            11/30/2021 +11.27
            11/30/2020 -1.68


            Rating
            Rating Rating Rating
            Score
            60.6056

            Efficiency Indicators

            Sharpe 1 year 0.5449
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5392
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4615
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7812
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7779
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6722
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.41
            3 years +5.91
            5 years +6.55
            Negative Volatility
            1 year +5.32
            3 years +4.07
            5 years +4.44

            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 0.5392
            Sortino 0.7779
            Bull Market +2.24
            Bear Market -1.94
            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
            10,505
              
            +3.51
            3 years 1,244
            9,964
              
            +17.06
            5 years 845
            8,101
              
            +18.16
            Performance             		10,505 +3.51 9,964 +17.06 8,101 +18.16
            Total Volatility
            1 year 1,719
            8,426
              
            +7.41
            3 years 1,244
            4,985
              
            +5.91
            5 years 845
            4,135
              
            +6.55
            Total Volatility             		8,426 +7.41 4,985 +5.91 4,135 +6.55
            Negative Volatility
            1 year 1,719
            10,165
              
            +5.32
            3 years 1,244
            5,533
              
            +4.07
            5 years 845
            3,365
              
            +4.44
            Negative Volatility             		10,165 +5.32 5,533 +4.07 3,365 +4.44
            Sharpe Index
            1 year 1,719
            11,618
              
            +0.54
            3 years 1,244
            9,539
              
            +0.54
            5 years 845
            6,541
              
            +0.46
            Sharpe Index             		11,618 +0.54 9,539 +0.54 6,541 +0.46
            Sortino Index
            1 year 1,719
            11,996
              
            +0.78
            3 years 1,244
            10,207
              
            +0.78
            5 years 845
            6,852
              
            +0.67
            Sortino Index             		11,996 +0.78 10,207 +0.78 6,541 +0.67

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            775
              
            +3.51
            3 years 1,244
            555
              
            +17.06
            5 years 845
            355
              
            +18.16
            Performance             		775 +3.51 555 +17.06 355 +18.16
            Total Volatility
            1 year 1,719
            980
              
            +7.41
            3 years 1,244
            525
              
            +5.91
            5 years 845
            338
              
            +6.55
            Total Volatility             		980 +7.41 525 +5.91 338 +6.55
            Negative Volatility
            1 year 1,719
            1,035
              
            +5.32
            3 years 1,244
            614
              
            +4.07
            5 years 845
            332
              
            +4.44
            Negative Volatility             		1,035 +5.32 614 +4.07 332 +4.44
            Sharpe Index
            1 year 1,719
            852
              
            +0.54
            3 years 1,244
            550
              
            +0.54
            5 years 845
            289
              
            +0.46
            Sharpe Index             		852 +0.54 550 +0.54 289 +0.46
            Sortino Index
            1 year 1,719
            874
              
            +0.78
            3 years 1,244
            616
              
            +0.78
            5 years 845
            306
              
            +0.67
            Sortino Index             		874 +0.78 616 +0.78 306 +0.67

            Italian Funds - Generali Alto Global Protetto A: Performance, Terms, Fees, Risk, Rating


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