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            Trend

            Last Previous Currency Date Chng
            8.569 8.53 EUR 26/04/01 +0.46

            Terms

            Isin IT0001338521
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% ICE BofAML Euro High Yield BB-B
            Start Date 99/10/04
            Advisor Name BG Sgr SpA; Generali Asset Mgmt. Sgr Spa; M. Beccaria
            Fund Asset Under Management 165,0400  at 26/02/27

            Performance

            Cumulatives
            1 month -1.93
            Ytd -1.03
            1 year +2.59
            3 years +18.79
            5 years +4.15
            Yearly
            02/28/2025 +3.13
            02/29/2024 +7.86
            02/28/2023 +9.55
            02/28/2022 -11.43
            02/28/2021 +2.69
            Rating
            Score
            53.7698

            Company

            Generali Asset Mgmt. Sgr Spa
            Via Machiavelli n. 4 N.Av. - Trieste
            Tel. +39-0650573111

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 2,2500
            Management 1.3
            Reimbursement 3,45%; 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: 2,2500
            Management 1.3
            Reimbursement 3,45%; 2,5%; 1,5%; 0%; 0%
            Administrative 0%
            Switch 1%; 35
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.46
            1 week -0.05
            1 month -1.93
            3 months -1.03
            6 months -0.34
            From the beginning of the year -1.03
            1 year +2.59
            2 years +8.04
            3 years +18.79
            4 years +11.24
            5 years +4.15
            Yearly
            02/28/2025 +3.13
            02/29/2024 +7.86
            02/28/2023 +9.55
            02/28/2022 -11.43
            02/28/2021 +2.69


            Rating
            Rating Rating Rating Rating
            Score
            53.7698

            Efficiency Indicators

            Sharpe 1 year 1.4192
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1924
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1017
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2048
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3586
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1281
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.56
            3 years +2.39
            5 years +6.34
            Negative Volatility
            1 year +1.04
            3 years +1.21
            5 years +4.73

            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 1.1924
            Sortino 2.3586
            Bull Market +0.51
            Bear Market -0.71
            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
            11,207
              
            +3.94
            3 years 1,281
            10,443
              
            +19.68
            5 years 866
            11,006
              
            +9.68
            Performance             		11,207 +3.94 10,443 +19.68 11,006 +9.68
            Total Volatility
            1 year 1,764
            1,749
              
            +1.56
            3 years 1,281
            1,095
              
            +2.39
            5 years 866
            3,927
              
            +6.34
            Total Volatility             		1,749 +1.56 1,095 +2.39 3,927 +6.34
            Negative Volatility
            1 year 1,764
            2,175
              
            +1.04
            3 years 1,281
            1,104
              
            +1.21
            5 years 866
            4,392
              
            +4.73
            Negative Volatility             		2,175 +1.04 1,104 +1.21 4,392 +4.73
            Sharpe Index
            1 year 1,764
            4,101
              
            +1.42
            3 years 1,281
            1,393
              
            +1.19
            5 years 866
            10,249
              
            +0.10
            Sharpe Index             		4,101 +1.42 1,393 +1.19 10,249 +0.10
            Sortino Index
            1 year 1,764
            5,075
              
            +2.20
            3 years 1,281
            1,334
              
            +2.36
            5 years 866
            10,355
              
            +0.13
            Sortino Index             		5,075 +2.20 1,334 +2.36 10,249 +0.13

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            937
              
            +3.94
            3 years 1,281
            644
              
            +19.68
            5 years 866
            613
              
            +9.68
            Performance             		937 +3.94 644 +19.68 613 +9.68
            Total Volatility
            1 year 1,764
            117
              
            +1.56
            3 years 1,281
            54
              
            +2.39
            5 years 866
            355
              
            +6.34
            Total Volatility             		117 +1.56 54 +2.39 355 +6.34
            Negative Volatility
            1 year 1,764
            142
              
            +1.04
            3 years 1,281
            39
              
            +1.21
            5 years 866
            401
              
            +4.73
            Negative Volatility             		142 +1.04 39 +1.21 401 +4.73
            Sharpe Index
            1 year 1,764
            245
              
            +1.42
            3 years 1,281
            24
              
            +1.19
            5 years 866
            564
              
            +0.10
            Sharpe Index             		245 +1.42 24 +1.19 564 +0.10
            Sortino Index
            1 year 1,764
            291
              
            +2.20
            3 years 1,281
            23
              
            +2.36
            5 years 866
            572
              
            +0.13
            Sortino Index             		291 +2.20 23 +2.36 572 +0.13

            Italian Funds - Generali Alto Esg High Yield A: Performance, Terms, Fees, Risk, Rating


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