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        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 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 
            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
              
            N.Av.
            3 years 
            8,533
              
            N.Av.
            5 years 
            6,293
              
            N.Av.
            Total Volatility             		11,873 N.Av. 8,533 N.Av. 6,293 N.Av.
            Negative Volatility
            1 year 
            13,479
              
            N.Av.
            3 years 
            9,258
              
            N.Av.
            5 years 
            6,635
              
            N.Av.
            Negative Volatility             		13,479 N.Av. 9,258 N.Av. 6,635 N.Av.
            Sharpe Index
            1 year 
            10,795
              
            N.Av.
            3 years 
            7,422
              
            N.Av.
            5 years 
            6,203
              
            N.Av.
            Sharpe Index             		10,795 N.Av. 7,422 N.Av. 6,203 N.Av.
            Sortino Index
            1 year 
            12,651
              
            N.Av.
            3 years 
            8,953
              
            N.Av.
            5 years 
            6,778
              
            N.Av.
            Sortino Index             		12,651 N.Av. 8,953 N.Av. 6,203 N.Av.

            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
              
            N.Av.
            3 years 
            18
              
            N.Av.
            5 years 
            10
              
            N.Av.
            Total Volatility             		36 N.Av. 18 N.Av. 10 N.Av.
            Negative Volatility
            1 year 
            35
              
            N.Av.
            3 years 
            23
              
            N.Av.
            5 years 
            14
              
            N.Av.
            Negative Volatility             		35 N.Av. 23 N.Av. 14 N.Av.
            Sharpe Index
            1 year 
            20
              
            N.Av.
            3 years 
            19
              
            N.Av.
            5 years 
            21
              
            N.Av.
            Sharpe Index             		20 N.Av. 19 N.Av. 21 N.Av.
            Sortino Index
            1 year 
            20
              
            N.Av.
            3 years 
            21
              
            N.Av.
            5 years 
            20
              
            N.Av.
            Sortino Index             		20 N.Av. 21 N.Av. 20 N.Av.

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


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