| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.98% | 2.99% | 20.74% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.86% | 7.71% | 11.83% |
| Negative volatility | 5.60% | 5.10% | 8.14% |
| Sharpe | 0.12 | 0.52 | 0.27 |
| Sortino | 0.15 | 0.79 | 0.40 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Generali Alto Dinamico Protetto B | 11.64% | -14.50% | 9.41% | 11.65% | 4.59% | 1.98% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |