Frankfurt - Delayed Quote EUR
Alto Flessibile Protetto B (0P0001GZZ5.F)
8.30
+0.00
+(0.02%)
At close: April 30 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.22% |
| 5y Average Return | 1.32% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 30, 2025) | 5.08% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 5.08% |
| Worst 3Y Total Return | -2.10% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001GZZ5.F
Category
- YTD
- -0.80%
- 0.00%
- 1-Month
- -2.24%
- 0.00%
- 3-Month
- -0.80%
- 0.00%
- 1-Year
- 1.53%
- 0.00%
- 3-Year
- 0.36%
- 0.00%
- 5-Year
- 1.66%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001GZZ5.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.57% | 0.27% | 1.72% | 0.35% |
| 2023 | 1.02% | 1.06% | -1.00% | 3.24% |
| 2022 | -2.55% | -5.04% | -2.06% | 0.01% |
| 2021 | 1.17% | 1.93% | 0.70% | 1.18% |
| 2020 | -6.10% | 1.33% | 0.62% | 2.90% |
| 2019 | 2.10% | 1.72% | 1.26% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 1.53% |
| 3-Year | 0.36% |
| 5-Year | 1.66% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -2.22% |
| 5y Average Return | 1.32% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Generali Asset Management S.p.A. Società di gestione del risparmio |
| Net Assets | 510.6M |
| YTD Return | -0.80% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 01, 2019 |
Fund Summary
Fund Summary Information Not Available
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