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            Trend

            Last Previous Currency Date Chng
            29.852 28.876 EUR 26/02/27 +3.38

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari
            Declared Benchmark 60% MSCI World (Price Index) $; 25% MSCI EMU ($); 15% JPM Cash Index Euro 3M TR
            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 +5.69
            Ytd +5.69
            1 year +17.46
            3 years +44.16
            5 years +54.08
            Yearly
            02/28/2025 +10.59
            02/29/2024 +14.14
            02/28/2023 +13.21
            02/28/2022 -10.92
            02/28/2021 +16.73
            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 1.5
            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 1.5
            Reimbursement 20
            Administrative 0%
            Switch 30
            Tunnel 0

            Performance

            Cumulatives
            1 day +3.38
            1 week +3.38
            1 month +5.69
            3 months +7.27
            6 months +13.53
            From the beginning of the year +5.69
            1 year +17.46
            2 years +31.15
            3 years +44.16
            4 years +39.35
            5 years +54.08
            Yearly
            02/28/2025 +10.59
            02/29/2024 +14.14
            02/28/2023 +13.21
            02/28/2022 -10.92
            02/28/2021 +16.73


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9352
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3575
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8351
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5929
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6586
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3315
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.59
            3 years +6.09
            5 years +8.57
            Negative Volatility
            1 year +3.03
            3 years +3.11
            5 years +5.35

            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 1.3575
            Sortino 2.6586
            Bull Market +1.20
            Bear Market -2.39
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            10,239
              
            +13.62
            3 years 
            7,547
              
            +39.44
            5 years 
            6,494
              
            +53.07
            Performance             		10,239 +13.62 7,547 +39.44 6,494 +53.07
            Total Volatility
            1 year 
            11,873
              
            +5.59
            3 years 
            8,533
              
            +6.09
            5 years 
            6,293
              
            +8.57
            Total Volatility             		11,873 +5.59 8,533 +6.09 6,293 +8.57
            Negative Volatility
            1 year 
            13,479
              
            +3.03
            3 years 
            9,258
              
            +3.11
            5 years 
            6,635
              
            +5.35
            Negative Volatility             		13,479 +3.03 9,258 +3.11 6,635 +5.35
            Sharpe Index
            1 year 
            10,795
              
            +1.94
            3 years 
            7,422
              
            +1.36
            5 years 
            6,203
              
            +0.84
            Sharpe Index             		10,795 +1.94 7,422 +1.36 6,203 +0.84
            Sortino Index
            1 year 
            12,651
              
            +3.59
            3 years 
            8,953
              
            +2.66
            5 years 
            6,778
              
            +1.33
            Sortino Index             		12,651 +3.59 8,953 +2.66 6,203 +1.33

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            20
              
            +13.62
            3 years 
            23
              
            +39.44
            5 years 
            24
              
            +53.07
            Performance             		20 +13.62 23 +39.44 24 +53.07
            Total Volatility
            1 year 
            36
              
            +5.59
            3 years 
            18
              
            +6.09
            5 years 
            10
              
            +8.57
            Total Volatility             		36 +5.59 18 +6.09 10 +8.57
            Negative Volatility
            1 year 
            35
              
            +3.03
            3 years 
            23
              
            +3.11
            5 years 
            14
              
            +5.35
            Negative Volatility             		35 +3.03 23 +3.11 14 +5.35
            Sharpe Index
            1 year 
            20
              
            +1.94
            3 years 
            19
              
            +1.36
            5 years 
            21
              
            +0.84
            Sharpe Index             		20 +1.94 19 +1.36 21 +0.84
            Sortino Index
            1 year 
            20
              
            +3.59
            3 years 
            21
              
            +2.66
            5 years 
            20
              
            +1.33
            Sortino Index             		20 +3.59 21 +2.66 20 +1.33

            Retirement Funds - Generali Global Azionario Globale A: Performance, Terms, Fees, Risk, Rating


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