Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            27.945 27.828 EUR 25/11/28 +0.42

            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 +2.72
            Ytd +9.41
            1 year +14.51
            3 years +42.24
            5 years +63.64
            Yearly
            11/30/2024 +14.14
            11/30/2023 +13.21
            11/30/2022 -10.92
            11/30/2021 +16.73
            11/30/2020 -0.80
            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 +0.42
            1 week +0.42
            1 month +2.72
            3 months +6.28
            6 months +12.95
            From the beginning of the year +9.41
            1 year +14.51
            2 years +34.20
            3 years +42.24
            4 years +27.94
            5 years +63.64
            Yearly
            11/30/2024 +14.14
            11/30/2023 +13.21
            11/30/2022 -10.92
            11/30/2021 +16.73
            11/30/2020 -0.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7695
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.228
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.918
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6849
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3571
            Benchmark 3 years N.Av.
            Sortino 5 years 1.614
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.16
            3 years +7.24
            5 years +9.38
            Negative Volatility
            1 year +2.99
            3 years +3.76
            5 years +5.31

            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 1.228
            Sortino 2.3571
            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
              
            +14.03
            3 years 
            7,547
              
            +41.65
            5 years 
            6,494
              
            +62.96
            Performance             		10,239 +14.03 7,547 +41.65 6,494 +62.96
            Total Volatility
            1 year 
            11,873
              
            +6.16
            3 years 
            8,533
              
            +7.24
            5 years 
            6,293
              
            +9.38
            Total Volatility             		11,873 +6.16 8,533 +7.24 6,293 +9.38
            Negative Volatility
            1 year 
            13,479
              
            +2.99
            3 years 
            9,258
              
            +3.76
            5 years 
            6,635
              
            +5.31
            Negative Volatility             		13,479 +2.99 9,258 +3.76 6,635 +5.31
            Sharpe Index
            1 year 
            10,795
              
            +1.77
            3 years 
            7,422
              
            +1.23
            5 years 
            6,203
              
            +0.92
            Sharpe Index             		10,795 +1.77 7,422 +1.23 6,203 +0.92
            Sortino Index
            1 year 
            12,651
              
            +3.68
            3 years 
            8,953
              
            +2.36
            5 years 
            6,778
              
            +1.61
            Sortino Index             		12,651 +3.68 8,953 +2.36 6,203 +1.61

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            20
              
            +14.03
            3 years 
            23
              
            +41.65
            5 years 
            24
              
            +62.96
            Performance             		20 +14.03 23 +41.65 24 +62.96
            Total Volatility
            1 year 
            36
              
            +6.16
            3 years 
            18
              
            +7.24
            5 years 
            10
              
            +9.38
            Total Volatility             		36 +6.16 18 +7.24 10 +9.38
            Negative Volatility
            1 year 
            35
              
            +2.99
            3 years 
            23
              
            +3.76
            5 years 
            14
              
            +5.31
            Negative Volatility             		35 +2.99 23 +3.76 14 +5.31
            Sharpe Index
            1 year 
            20
              
            +1.77
            3 years 
            19
              
            +1.23
            5 years 
            21
              
            +0.92
            Sharpe Index             		20 +1.77 19 +1.23 21 +0.92
            Sortino Index
            1 year 
            20
              
            +3.68
            3 years 
            21
              
            +2.36
            5 years 
            20
              
            +1.61
            Sortino Index             		20 +3.68 21 +2.36 20 +1.61

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.