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Generali Diversified Multi Strategy Eur
583,287.938
+0.90%
Currency: EUR
Date: 25/10/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 583,287.938 | 578,072.444 | EUR | 25/10/31 | +0.90 |
Terms
| Isin | IT0003675706 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Fondi Hedge |
| Declared Benchmark | N.Av. |
| Start Date | 04/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 149,3210 at 14/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.90 |
| Ytd | +2.14 |
| 1 year | +3.72 |
| 3 years | +7.14 |
| 5 years | +8.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.59 |
| 11/30/2023 | -2.13 |
| 11/30/2022 | -3.80 |
| 11/30/2021 | +0.79 |
| 11/30/2020 | +0.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Generali Thalia Hedge Fund Sgr
Via Machiavelli n. 4 34132 - Trieste
Tel. N.Av.
Via Machiavelli n. 4 34132 - Trieste
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
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 | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.90 |
| 1 week | +0.90 |
| 1 month | +0.90 |
| 3 months | +4.08 |
| 6 months | +5.49 |
| From the beginning of the year | +2.14 |
| 1 year | +3.72 |
| 2 years | +11.82 |
| 3 years | +7.14 |
| 4 years | +3.53 |
| 5 years | +8.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.59 |
| 11/30/2023 | -2.13 |
| 11/30/2022 | -3.80 |
| 11/30/2021 | +0.79 |
| 11/30/2020 | +0.01 |
| 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 - 25/10/31
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 | 5 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
18,688
+3.72
3 years
15,471
+7.14
5 years
11,344
+8.16
|
18,688 | +3.72 | 15,471 | +7.14 | 11,344 | +8.16 |
|
Total Volatility
1 year
3,022
N.Av.
3 years
1,296
N.Av.
5 years
824
N.Av.
|
3,022 | N.Av. | 1,296 | N.Av. | 824 | N.Av. |
|
Negative Volatility
1 year
7,346
N.Av.
3 years
2,312
N.Av.
5 years
985
N.Av.
|
7,346 | N.Av. | 2,312 | N.Av. | 985 | N.Av. |
|
Sharpe Index
1 year
18,088
N.Av.
3 years
16,254
N.Av.
5 years
11,368
N.Av.
|
18,088 | N.Av. | 16,254 | N.Av. | 11,368 | N.Av. |
|
Sortino Index
1 year
18,571
N.Av.
3 years
16,234
N.Av.
5 years
11,355
N.Av.
|
18,571 | N.Av. | 16,234 | N.Av. | 11,368 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
32
+3.72
3 years
26
+7.14
5 years
20
+8.16
|
32 | +3.72 | 26 | +7.14 | 20 | +8.16 |
|
Total Volatility
1 year
14
N.Av.
3 years
5
N.Av.
5 years
4
N.Av.
|
14 | N.Av. | 5 | N.Av. | 4 | N.Av. |
|
Negative Volatility
1 year
15
N.Av.
3 years
4
N.Av.
5 years
3
N.Av.
|
15 | N.Av. | 4 | N.Av. | 3 | N.Av. |
|
Sharpe Index
1 year
25
N.Av.
3 years
29
N.Av.
5 years
18
N.Av.
|
25 | N.Av. | 29 | N.Av. | 18 | N.Av. |
|
Sortino Index
1 year
27
N.Av.
3 years
29
N.Av.
5 years
19
N.Av.
|
27 | N.Av. | 29 | N.Av. | 19 | N.Av. |
Data provided by 