| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.89% | 4.40% | 21.67% | 15.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.85% | 5.74% | 6.21% |
| Negative volatility | 5.15% | 3.88% | 4.44% |
| Sharpe | 0.35 | 0.59 | 0.31 |
| Sortino | 0.47 | 0.86 | 0.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Generali Alto Global Protetto A | 11.27% | -12.81% | 6.57% | 7.13% | 5.36% | 2.89% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |