Generali Global Multi Asset A
20.561
+0.53%
Currency: EUR
Date: 26/08/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.561 | 20.452 | EUR | 26/08/31 | +0.53 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 20% JPM EMU GOVT, Bond 1-3 Y; 40% JPM EMU GOVT, Bond (Eur); 40% MSCI World (Price Index) $ |
| Start Date | 02/09/30 |
| Advisor Name | Generali Asset Mgmt. Sgr Spa; Generali Investm. Europe Sgr |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +3.62 |
| 1 year | +5.88 |
| 3 years | +17.16 |
| 5 years | +10.91 |
| Yearly | |
|---|---|
| 08/31/2025 | +5.34 |
| 08/31/2024 | +3.28 |
| 08/31/2023 | +6.41 |
| 08/31/2022 | -7.09 |
| 08/31/2021 | +3.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Generali Italia
Via Marocchesa 14 31021 - MOGLIANO VENETO
Tel. +39-0415492111
Via Marocchesa 14 31021 - MOGLIANO VENETO
Tel. +39-0415492111
Costs
| Entrance (ACP) | Min: 18,0000 - Max: 18,0000 |
| Management | 1.3 |
| Reimbursement | 20 |
| Administrative | 0% |
| Switch | 30 |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 18,0000 - Max: 18,0000 |
| Management | 1.3 |
| Reimbursement | 20 |
| Administrative | 0% |
| Switch | 30 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.53 |
| 1 week | +0.53 |
| 1 month | +0.53 |
| 3 months | +0.56 |
| 6 months | +1.05 |
| From the beginning of the year | +3.62 |
| 1 year | +5.88 |
| 2 years | +10.28 |
| 3 years | +17.16 |
| 4 years | +18.09 |
| 5 years | +10.91 |
| Yearly | |
|---|---|
| 08/31/2025 | +5.34 |
| 08/31/2024 | +3.28 |
| 08/31/2023 | +6.41 |
| 08/31/2022 | -7.09 |
| 08/31/2021 | +3.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8007 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6399 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0035 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0717 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9539 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0048 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.60 |
| 3 years | +3.77 |
| 5 years | +4.06 |
| Negative Volatility | |
|---|---|
| 1 year | +3.43 |
| 3 years | +2.53 |
| 5 years | +2.89 |
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 - 26/07/31
Relative
| Sharpe | 0.6399 |
| Sortino | 0.9539 |
| Bull Market | +1.24 |
| Bear Market | -1.18 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+5.86
3 years
N.C.
+16.32
5 years
N.C.
+10.68
|
N.C. | +5.86 | N.C. | +16.32 | N.C. | +10.68 |
|
Total Volatility
1 year
N.C.
+4.60
3 years
N.C.
+3.77
5 years
N.C.
+4.06
|
N.C. | +4.60 | N.C. | +3.77 | N.C. | +4.06 |
|
Negative Volatility
1 year
N.C.
+3.43
3 years
N.C.
+2.53
5 years
N.C.
+2.89
|
N.C. | +3.43 | N.C. | +2.53 | N.C. | +2.89 |
|
Sharpe Index
1 year
N.C.
+0.80
3 years
N.C.
+0.64
5 years
N.C.
+0.00
|
N.C. | +0.80 | N.C. | +0.64 | N.C. | +0.00 |
|
Sortino Index
1 year
N.C.
+1.07
3 years
N.C.
+0.95
5 years
N.C.
+0.00
|
N.C. | +1.07 | N.C. | +0.95 | N.C. | +0.00 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+5.86
3 years
N.C.
+16.32
5 years
N.C.
+10.68
|
N.C. | +5.86 | N.C. | +16.32 | N.C. | +10.68 |
|
Total Volatility
1 year
N.C.
+4.60
3 years
N.C.
+3.77
5 years
N.C.
+4.06
|
N.C. | +4.60 | N.C. | +3.77 | N.C. | +4.06 |
|
Negative Volatility
1 year
N.C.
+3.43
3 years
N.C.
+2.53
5 years
N.C.
+2.89
|
N.C. | +3.43 | N.C. | +2.53 | N.C. | +2.89 |
|
Sharpe Index
1 year
N.C.
+0.80
3 years
N.C.
+0.64
5 years
N.C.
+0.00
|
N.C. | +0.80 | N.C. | +0.64 | N.C. | +0.00 |
|
Sortino Index
1 year
N.C.
+1.07
3 years
N.C.
+0.95
5 years
N.C.
+0.00
|
N.C. | +1.07 | N.C. | +0.95 | N.C. | +0.00 |
Data provided by 