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            Trend

            Last Previous Currency Date Chng
            20.348 20.064 EUR 26/02/27 +1.42

            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 +2.55
            Ytd +2.55
            1 year +6.98
            3 years +16.73
            5 years +13.65
            Yearly
            02/28/2025 +5.34
            02/29/2024 +3.28
            02/28/2023 +6.41
            02/28/2022 -7.09
            02/28/2021 +3.42
            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 +1.42
            1 week +1.42
            1 month +2.55
            3 months +2.73
            6 months +5.32
            From the beginning of the year +2.55
            1 year +6.98
            2 years +12.64
            3 years +16.73
            4 years +11.31
            5 years +13.65
            Yearly
            02/28/2025 +5.34
            02/29/2024 +3.28
            02/28/2023 +6.41
            02/28/2022 -7.09
            02/28/2021 +3.42


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3764
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.572
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1957
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1159
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9986
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2694
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.34
            3 years +2.95
            5 years +3.65
            Negative Volatility
            1 year +1.55
            3 years +1.70
            5 years +2.51

            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 - 26/01/30

            Relative

            Sharpe 0.572
            Sortino 0.9986
            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 
            18,097
              
            +5.49
            3 years 
            12,801
              
            +15.10
            5 years 
            10,108
              
            +12.71
            Performance             		18,097 +5.49 12,801 +15.10 10,108 +12.71
            Total Volatility
            1 year 
            1,218
              
            +2.34
            3 years 
            2,244
              
            +2.95
            5 years 
            2,120
              
            +3.65
            Total Volatility             		1,218 +2.34 2,244 +2.95 2,120 +3.65
            Negative Volatility
            1 year 
            1,454
              
            +1.55
            3 years 
            3,076
              
            +1.70
            5 years 
            2,351
              
            +2.51
            Negative Volatility             		1,454 +1.55 3,076 +1.70 2,351 +2.51
            Sharpe Index
            1 year 
            5,183
              
            +1.38
            3 years 
            7,971
              
            +0.57
            5 years 
            7,824
              
            +0.20
            Sharpe Index             		5,183 +1.38 7,971 +0.57 7,824 +0.20
            Sortino Index
            1 year 
            4,118
              
            +2.12
            3 years 
            9,353
              
            +1.00
            5 years 
            7,890
              
            +0.27
            Sortino Index             		4,118 +2.12 9,353 +1.00 7,824 +0.27

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            555
              
            +5.49
            3 years 
            375
              
            +15.10
            5 years 
            274
              
            +12.71
            Performance             		555 +5.49 375 +15.10 274 +12.71
            Total Volatility
            1 year 
            11
              
            +2.34
            3 years 
            27
              
            +2.95
            5 years 
            13
              
            +3.65
            Total Volatility             		11 +2.34 27 +2.95 13 +3.65
            Negative Volatility
            1 year 
            22
              
            +1.55
            3 years 
            47
              
            +1.70
            5 years 
            21
              
            +2.51
            Negative Volatility             		22 +1.55 47 +1.70 21 +2.51
            Sharpe Index
            1 year 
            184
              
            +1.38
            3 years 
            219
              
            +0.57
            5 years 
            201
              
            +0.20
            Sharpe Index             		184 +1.38 219 +0.57 201 +0.20
            Sortino Index
            1 year 
            117
              
            +2.12
            3 years 
            266
              
            +1.00
            5 years 
            198
              
            +0.27
            Sortino Index             		117 +2.12 266 +1.00 198 +0.27

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


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