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            Trend

            Last Previous Currency Date Chng
            12.852 12.779 EUR 24/04/25 +0.57

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 50% MSCI Emerging Markets (EUR); 35% MSCI World (EUR); 15% JPM Cash 3M EURO; 10% MSCI Pacific FREE ($); 10% JPM EMU 3M Cash EURO
            Start Date 05/08/11
            Advisor Name N.Av.
            Fund Asset Under Management 30,6130  at 23/12/29

            Performance

            Cumulatives
            1 month -1.27
            Ytd +4.58
            1 year +10.19
            3 years +0.86
            5 years +17.81
            Yearly
            04/30/2023 +7.57
            04/30/2022 -13.66
            04/30/2021 +10.68
            04/30/2020 +3.75
            04/30/2019 +20.20
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Genertellife Spa
            Via Ferretto n. 1 31021 - Mogliano Veneto - TV
            Tel. +39-0415939702

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 2
            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 2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.57
            1 week +0.57
            1 month -1.27
            3 months +4.14
            6 months +9.70
            From the beginning of the year +4.58
            1 year +10.19
            2 years +3.92
            3 years +0.86
            4 years +29.43
            5 years +17.81
            Yearly
            04/30/2023 +7.57
            04/30/2022 -13.66
            04/30/2021 +10.68
            04/30/2020 +3.75
            04/30/2019 +20.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0436
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0745
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3473
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7184
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0849
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4594
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.81
            3 years +10.51
            5 years +12.85
            Negative Volatility
            1 year +4.67
            3 years +7.66
            5 years +9.54

            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 - 24/04/25

            Relative

            Sharpe 0.0745
            Sortino 0.0849
            Bull Market +4.68
            Bear Market -2.44
            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 
            1,826
              
            +11.88
            3 years 
            2,453
              
            +0.55
            5 years 
            0
              
            +17.81
            Performance             		1,826 +11.88 2,453 +0.55 0 +17.81
            Total Volatility
            1 year 
            587
              
            +7.81
            3 years 
            346
              
            +10.51
            5 years 
            0
              
            +12.85
            Total Volatility             		587 +7.81 346 +10.51 0 +12.85
            Negative Volatility
            1 year 
            928
              
            +4.67
            3 years 
            231
              
            +7.66
            5 years 
            0
              
            +9.54
            Negative Volatility             		928 +4.67 231 +7.66 0 +9.54
            Sharpe Index
            1 year 
            2,032
              
            +1.04
            3 years 
            1,620
              
            +0.07
            5 years 
            0
              
            +0.35
            Sharpe Index             		2,032 +1.04 1,620 +0.07 0 +0.35
            Sortino Index
            1 year 
            2,006
              
            +1.72
            3 years 
            1,138
              
            +0.08
            5 years 
            0
              
            +0.46
            Sortino Index             		2,006 +1.72 1,138 +0.08 0 +0.46

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,826
              
            +11.88
            3 years 
            2,453
              
            +0.55
            5 years 
            0
              
            +17.81
            Performance             		1,826 +11.88 2,453 +0.55 0 +17.81
            Total Volatility
            1 year 
            587
              
            +7.81
            3 years 
            346
              
            +10.51
            5 years 
            0
              
            +12.85
            Total Volatility             		587 +7.81 346 +10.51 0 +12.85
            Negative Volatility
            1 year 
            928
              
            +4.67
            3 years 
            231
              
            +7.66
            5 years 
            0
              
            +9.54
            Negative Volatility             		928 +4.67 231 +7.66 0 +9.54
            Sharpe Index
            1 year 
            2,032
              
            +1.04
            3 years 
            1,620
              
            +0.07
            5 years 
            0
              
            +0.35
            Sharpe Index             		2,032 +1.04 1,620 +0.07 0 +0.35
            Sortino Index
            1 year 
            2,006
              
            +1.72
            3 years 
            1,138
              
            +0.08
            5 years 
            0
              
            +0.46
            Sortino Index             		2,006 +1.72 1,138 +0.08 0 +0.46

            Insurance Funds - Genertellife Bg Dinamico: Performance, Terms, Fees, Risk, Rating


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