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Data
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            Trend

            Last Previous Currency Date Chng
            109.271 109.264 EUR 26/06/11 +0.01

            Terms

            Isin LU1079698293
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 14/07/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.19
            Ytd +0.94
            1 year +2.13
            3 years +9.77
            5 years +10.65
            Yearly
            05/31/2025 +2.39
            05/31/2024 +3.93
            05/31/2023 +3.42
            05/31/2022 -0.10
            05/31/2021 -0.48
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 250000,0000 EUR
            Integrative 250000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250000,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.19
            3 months +0.54
            6 months +1.05
            From the beginning of the year +0.94
            1 year +2.13
            2 years +5.45
            3 years +9.77
            4 years +11.33
            5 years +10.65
            Yearly
            05/31/2025 +2.39
            05/31/2024 +3.93
            05/31/2023 +3.42
            05/31/2022 -0.10
            05/31/2021 -0.48


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.9874
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6191
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.188
            Benchmark 5 years N.Av.
            Sortino 1 year 20.8662
            Benchmark 1 year N.Av.
            Sortino 3 years 22.4738
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8102
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.05
            3 years +0.25
            5 years +0.51
            Negative Volatility
            1 year +0.01
            3 years +0.01
            5 years +0.03

            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 - 26/05/29

            Relative

            Sharpe 0.6191
            Sortino 22.4738
            Bull Market +0.36
            Bear Market +0.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            17,594
              
            +2.13
            3 years 15,848
            14,130
              
            +9.78
            5 years 14,193
            11,674
              
            +10.55
            Performance             		17,594 +2.13 14,130 +9.78 11,674 +10.55
            Total Volatility
            1 year 17,946
            68
              
            +0.05
            3 years 15,848
            79
              
            +0.25
            5 years 14,193
            67
              
            +0.51
            Total Volatility             		68 +0.05 79 +0.25 67 +0.51
            Negative Volatility
            1 year 17,946
            70
              
            +0.01
            3 years 15,848
            78
              
            +0.01
            5 years 14,193
            61
              
            +0.03
            Negative Volatility             		70 +0.01 78 +0.01 61 +0.03
            Sharpe Index
            1 year 17,946
            55
              
            +2.99
            3 years 15,848
            1,854
              
            +0.62
            5 years 14,193
            150
              
            +0.19
            Sharpe Index             		55 +2.99 1,854 +0.62 150 +0.19
            Sortino Index
            1 year 17,946
            17,928
              
            +20.87
            3 years 15,848
            4,312
              
            +22.47
            5 years 14,193
            1,155
              
            +1.81
            Sortino Index             		17,928 +20.87 4,312 +22.47 150 +1.81

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,637
              
            +2.13
            3 years 15,848
            5,678
              
            +9.78
            5 years 14,193
            4,452
              
            +10.55
            Performance             		7,637 +2.13 5,678 +9.78 4,452 +10.55
            Total Volatility
            1 year 17,946
            22
              
            +0.05
            3 years 15,848
            27
              
            +0.25
            5 years 14,193
            24
              
            +0.51
            Total Volatility             		22 +0.05 27 +0.25 24 +0.51
            Negative Volatility
            1 year 17,946
            68
              
            +0.01
            3 years 15,848
            26
              
            +0.01
            5 years 14,193
            22
              
            +0.03
            Negative Volatility             		68 +0.01 26 +0.01 22 +0.03
            Sharpe Index
            1 year 17,946
            41
              
            +2.99
            3 years 15,848
            933
              
            +0.62
            5 years 14,193
            72
              
            +0.19
            Sharpe Index             		41 +2.99 933 +0.62 72 +0.19
            Sortino Index
            1 year 17,946
            7,845
              
            +20.87
            3 years 15,848
            2,110
              
            +22.47
            5 years 14,193
            542
              
            +1.81
            Sortino Index             		7,845 +20.87 2,110 +22.47 542 +1.81

            Foreign Funds - Generali Money Market A Cap Eur: Performance, Terms, Fees, Risk, Rating


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