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Data
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            Trend

            Last Previous Currency Date Chng
            1.249 1.249 EUR 24/05/23 +0.00

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Internazionali
            Declared Benchmark N.Av.
            Start Date 91/02/04
            Advisor Name N.Av.
            Fund Asset Under Management 1,8390  at 23/12/29

            Performance

            Cumulatives
            1 month -3.70
            Ytd N.Av.
            1 year -2.80
            3 years -0.24
            5 years -1.73
            Yearly
            11/30/2024 -0.54
            11/30/2023 +0.23
            11/30/2022 +2.14
            11/30/2021 -2.10
            11/30/2020 +3.63
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Generali Italia
            Via Marocchesa 14 31021 - MOGLIANO VENETO
            Tel. +39-0415492111

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.16
            1 month -3.70
            3 months -3.18
            6 months -2.35
            From the beginning of the year N.Av.
            1 year -2.80
            2 years -3.77
            3 years -0.24
            4 years -4.07
            5 years -1.73
            Yearly
            11/30/2024 -0.54
            11/30/2023 +0.23
            11/30/2022 +2.14
            11/30/2021 -2.10
            11/30/2020 +3.63


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/05/23

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,599
              
            -3.25
            3 years 
            363
              
            -0.08
            5 years 
            336
              
            -1.89
            Performance             		2,599 -3.25 363 -0.08 336 -1.89
            Total Volatility
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Total Volatility             		0 N.Av. 0 N.Av. 0 N.Av.
            Negative Volatility
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Negative Volatility             		0 N.Av. 0 N.Av. 0 N.Av.
            Sharpe Index
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sharpe Index             		0 N.Av. 0 N.Av. 0 N.Av.
            Sortino Index
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sortino Index             		0 N.Av. 0 N.Av. 0 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,599
              
            -3.25
            3 years 
            363
              
            -0.08
            5 years 
            336
              
            -1.89
            Performance             		2,599 -3.25 363 -0.08 336 -1.89
            Total Volatility
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Total Volatility             		0 N.Av. 0 N.Av. 0 N.Av.
            Negative Volatility
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Negative Volatility             		0 N.Av. 0 N.Av. 0 N.Av.
            Sharpe Index
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sharpe Index             		0 N.Av. 0 N.Av. 0 N.Av.
            Sortino Index
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sortino Index             		0 N.Av. 0 N.Av. 0 N.Av.

            Insurance Funds - Ina Fondo Valute Estere: Performance, Terms, Fees, Risk, Rating


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