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            Trend

            Last Previous Currency Date Chng
            4.923 4.915 EUR 25/12/11 +0.16

            Terms

            Isin IT0001051934
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 10% DJ Eurostoxx; 10% ICE BofAML Euro Government Index; 65% ICE BofAML Italian Government Bond; 15% ICE BofAML Euro Corporate
            Start Date 96/02/09
            Advisor Name Generali Asset Mgmt. Sgr Spa; L. Passoni
            Fund Asset Under Management 4911,9630  at 25/11/28

            Performance

            Cumulatives
            1 month -0.38
            Ytd +2.83
            1 year +1.12
            3 years +11.51
            5 years -0.72
            Yearly
            11/30/2024 +3.95
            11/30/2023 +8.11
            11/30/2022 -14.22
            11/30/2021 -0.08
            11/30/2020 +6.46
            Rating
            Score
            41.5484

            Company

            Generali Asset Mgmt. Sgr Spa
            Via Machiavelli n. 4 N.Av. - Trieste
            Tel. +39-0650573111

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 1,5000
            Management 1.2
            Reimbursement 3,45%; 2,5%; 1,5%; 0%; 0%
            Administrative 0%
            Switch 1%; 35
            Tunnel 3

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 5-10-15-20 anni
            Minimum Payment Unit 25
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 1,5000
            Management 1.2
            Reimbursement 3,45%; 2,5%; 1,5%; 0%; 0%
            Administrative 0%
            Switch 1%; 35
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.16
            1 week -0.18
            1 month -0.38
            3 months -0.57
            6 months -0.24
            From the beginning of the year +2.83
            1 year +1.12
            2 years +8.54
            3 years +11.51
            4 years -1.30
            5 years -0.72
            Yearly
            11/30/2024 +3.95
            11/30/2023 +8.11
            11/30/2022 -14.22
            11/30/2021 -0.08
            11/30/2020 +6.46


            Rating
            Rating Rating Rating
            Score
            41.5484

            Efficiency Indicators

            Sharpe 1 year 0.509
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3927
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1793
            Benchmark 5 years N.Av.
            Sortino 1 year 0.818
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6052
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2508
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.98
            3 years +5.33
            5 years +5.72
            Negative Volatility
            1 year +2.62
            3 years +3.43
            5 years +4.25

            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 - 25/11/28

            Relative

            Sharpe 0.3927
            Sortino 0.6052
            Bull Market +2.47
            Bear Market -3.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            12,804
              
            +2.39
            3 years 1,244
            12,947
              
            +12.17
            5 years 845
            13,461
              
            +0.00
            Performance             		12,804 +2.39 12,947 +12.17 13,461 +0.00
            Total Volatility
            1 year 1,720
            5,160
              
            +3.98
            3 years 1,244
            3,976
              
            +5.33
            5 years 845
            2,485
              
            +5.72
            Total Volatility             		5,160 +3.98 3,976 +5.33 2,485 +5.72
            Negative Volatility
            1 year 1,720
            5,419
              
            +2.62
            3 years 1,244
            4,061
              
            +3.43
            5 years 845
            2,794
              
            +4.25
            Negative Volatility             		5,419 +2.62 4,061 +3.43 2,794 +4.25
            Sharpe Index
            1 year 1,720
            12,073
              
            +0.51
            3 years 1,244
            11,548
              
            +0.39
            5 years 845
            14,372
              
            -0.18
            Sharpe Index             		12,073 +0.51 11,548 +0.39 14,372 -0.18
            Sortino Index
            1 year 1,720
            11,703
              
            +0.82
            3 years 1,244
            11,554
              
            +0.61
            5 years 845
            14,335
              
            -0.25
            Sortino Index             		11,703 +0.82 11,554 +0.61 14,372 -0.25

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            138
              
            +2.39
            3 years 1,244
            70
              
            +12.17
            5 years 845
            93
              
            +0.00
            Performance             		138 +2.39 70 +12.17 93 +0.00
            Total Volatility
            1 year 1,720
            146
              
            +3.98
            3 years 1,244
            93
              
            +5.33
            5 years 845
            57
              
            +5.72
            Total Volatility             		146 +3.98 93 +5.33 57 +5.72
            Negative Volatility
            1 year 1,720
            142
              
            +2.62
            3 years 1,244
            92
              
            +3.43
            5 years 845
            59
              
            +4.25
            Negative Volatility             		142 +2.62 92 +3.43 59 +4.25
            Sharpe Index
            1 year 1,720
            131
              
            +0.51
            3 years 1,244
            63
              
            +0.39
            5 years 845
            95
              
            -0.18
            Sharpe Index             		131 +0.51 63 +0.39 95 -0.18
            Sortino Index
            1 year 1,720
            129
              
            +0.82
            3 years 1,244
            66
              
            +0.61
            5 years 845
            95
              
            -0.25
            Sortino Index             		129 +0.82 66 +0.61 95 -0.25

            Italian Funds - Generali Alleanza Obbligazionario A Dis: Performance, Terms, Fees, Risk, Rating


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