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            Trend

            Last Previous Currency Date Chng
            8.756 8.756 EUR 25/12/19 +0.00

            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 164,9800  at 25/11/28

            Performance

            Cumulatives
            1 month +0.48
            Ytd +2.99
            1 year +3.00
            3 years +21.48
            5 years +11.31
            Yearly
            11/30/2024 +7.86
            11/30/2023 +9.55
            11/30/2022 -11.43
            11/30/2021 +2.69
            11/30/2020 -2.42
            Rating
            Score
            67.3919

            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 +0.00
            1 week +0.13
            1 month +0.48
            3 months +0.52
            6 months +1.66
            From the beginning of the year +2.99
            1 year +3.00
            2 years +11.43
            3 years +21.48
            4 years +7.83
            5 years +11.31
            Yearly
            11/30/2024 +7.86
            11/30/2023 +9.55
            11/30/2022 -11.43
            11/30/2021 +2.69
            11/30/2020 -2.42


            Rating
            Rating Rating Rating Rating Rating
            Score
            67.3919

            Efficiency Indicators

            Sharpe 1 year 0.6333
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.357
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3375
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9383
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5907
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5125
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.85
            3 years +3.36
            5 years +7.24
            Negative Volatility
            1 year +1.37
            3 years +1.26
            5 years +4.69

            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 1.357
            Sortino 3.5907
            Bull Market +0.51
            Bear Market -0.51
            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
            10,935
              
            +3.26
            3 years 1,244
            7,923
              
            +20.86
            5 years 845
            9,670
              
            +12.16
            Performance             		10,935 +3.26 7,923 +20.86 9,670 +12.16
            Total Volatility
            1 year 1,719
            1,822
              
            +1.85
            3 years 1,244
            1,436
              
            +3.36
            5 years 845
            5,794
              
            +7.24
            Total Volatility             		1,822 +1.85 1,436 +3.36 5,794 +7.24
            Negative Volatility
            1 year 1,719
            2,356
              
            +1.37
            3 years 1,244
            941
              
            +1.26
            5 years 845
            4,284
              
            +4.69
            Negative Volatility             		2,356 +1.37 941 +1.26 4,284 +4.69
            Sharpe Index
            1 year 1,719
            10,570
              
            +0.63
            3 years 1,244
            837
              
            +1.36
            5 years 845
            8,264
              
            +0.34
            Sharpe Index             		10,570 +0.63 837 +1.36 8,264 +0.34
            Sortino Index
            1 year 1,719
            10,872
              
            +0.94
            3 years 1,244
            540
              
            +3.59
            5 years 845
            8,161
              
            +0.51
            Sortino Index             		10,872 +0.94 540 +3.59 8,264 +0.51

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            823
              
            +3.26
            3 years 1,244
            323
              
            +20.86
            5 years 845
            493
              
            +12.16
            Performance             		823 +3.26 323 +20.86 493 +12.16
            Total Volatility
            1 year 1,719
            104
              
            +1.85
            3 years 1,244
            91
              
            +3.36
            5 years 845
            437
              
            +7.24
            Total Volatility             		104 +1.85 91 +3.36 437 +7.24
            Negative Volatility
            1 year 1,719
            160
              
            +1.37
            3 years 1,244
            24
              
            +1.26
            5 years 845
            383
              
            +4.69
            Negative Volatility             		160 +1.37 24 +1.26 383 +4.69
            Sharpe Index
            1 year 1,719
            770
              
            +0.63
            3 years 1,244
            19
              
            +1.36
            5 years 845
            404
              
            +0.34
            Sharpe Index             		770 +0.63 19 +1.36 404 +0.34
            Sortino Index
            1 year 1,719
            771
              
            +0.94
            3 years 1,244
            9
              
            +3.59
            5 years 845
            393
              
            +0.51
            Sortino Index             		771 +0.94 9 +3.59 393 +0.51

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


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