| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.79% | 1.65% | 16.21% | 25.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.84% | 7.64% | 11.82% |
| Negative volatility | 5.78% | 5.26% | 7.93% |
| Sharpe | Neg | 0.36 | 0.37 |
| Sortino | Neg | 0.52 | 0.55 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Generali Alto Dinamico Protetto A | 24.15% | -14.84% | 8.76% | 10.36% | 2.58% | 1.79% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |