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            Trend

            Last Previous Currency Date Chng
            19.814 19.808 EUR 25/11/28 +0.03

            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 +1.12
            Ytd +5.18
            1 year +5.97
            3 years +16.03
            5 years +15.17
            Yearly
            11/30/2024 +3.28
            11/30/2023 +6.41
            11/30/2022 -7.09
            11/30/2021 +3.42
            11/30/2020 -2.91
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Generali Italia
            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 +0.03
            1 week +0.03
            1 month +1.12
            3 months +2.56
            6 months +4.96
            From the beginning of the year +5.18
            1 year +5.97
            2 years +14.02
            3 years +16.03
            4 years +7.49
            5 years +15.17
            Yearly
            11/30/2024 +3.28
            11/30/2023 +6.41
            11/30/2022 -7.09
            11/30/2021 +3.42
            11/30/2020 -2.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3008
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.594
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3333
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0649
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9793
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4948
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.57
            3 years +3.34
            5 years +3.81
            Negative Volatility
            1 year +1.67
            3 years +2.01
            5 years +2.49

            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 - 25/10/31

            Relative

            Sharpe 0.594
            Sortino 0.9793
            Bull Market +1.24
            Bear Market -1.54
            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 
            18,097
              
            +5.94
            3 years 
            12,801
              
            +16.00
            5 years 
            10,108
              
            +15.14
            Performance             		18,097 +5.94 12,801 +16.00 10,108 +15.14
            Total Volatility
            1 year 
            1,218
              
            +2.57
            3 years 
            2,244
              
            +3.34
            5 years 
            2,120
              
            +3.81
            Total Volatility             		1,218 +2.57 2,244 +3.34 2,120 +3.81
            Negative Volatility
            1 year 
            1,454
              
            +1.67
            3 years 
            3,076
              
            +2.01
            5 years 
            2,351
              
            +2.49
            Negative Volatility             		1,454 +1.67 3,076 +2.01 2,351 +2.49
            Sharpe Index
            1 year 
            5,183
              
            +1.30
            3 years 
            7,971
              
            +0.59
            5 years 
            7,824
              
            +0.33
            Sharpe Index             		5,183 +1.30 7,971 +0.59 7,824 +0.33
            Sortino Index
            1 year 
            4,118
              
            +2.06
            3 years 
            9,353
              
            +0.98
            5 years 
            7,890
              
            +0.49
            Sortino Index             		4,118 +2.06 9,353 +0.98 7,824 +0.49

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            555
              
            +5.94
            3 years 
            375
              
            +16.00
            5 years 
            274
              
            +15.14
            Performance             		555 +5.94 375 +16.00 274 +15.14
            Total Volatility
            1 year 
            11
              
            +2.57
            3 years 
            27
              
            +3.34
            5 years 
            13
              
            +3.81
            Total Volatility             		11 +2.57 27 +3.34 13 +3.81
            Negative Volatility
            1 year 
            22
              
            +1.67
            3 years 
            47
              
            +2.01
            5 years 
            21
              
            +2.49
            Negative Volatility             		22 +1.67 47 +2.01 21 +2.49
            Sharpe Index
            1 year 
            184
              
            +1.30
            3 years 
            219
              
            +0.59
            5 years 
            201
              
            +0.33
            Sharpe Index             		184 +1.30 219 +0.59 201 +0.33
            Sortino Index
            1 year 
            117
              
            +2.06
            3 years 
            266
              
            +0.98
            5 years 
            198
              
            +0.49
            Sortino Index             		117 +2.06 266 +0.98 198 +0.49

            Retirement Funds - Generali Global Multi Asset A: Performance, Terms, Fees, Risk, Rating


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