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  • I.

    Generali Portfolio

  • C.

    Real Estate within Generali: Key Performance Indicators (2/3)

Take advantage of market timing Latent Capital Gain

3 3 . 3 % 6 . 0 31.5%

31.2%

29.0% 29.4%

5.5

5.0

5.9

5.7

4.5

5.2

5.2

5.3

4.0

35.0

30.0

25.0

20.0

15.0

6.2%

5.0%

351.7

260.0

Realised Capital Gain 10.5%

600.0 500.0 400.0 300.0 200.0 100.0

0.0

2.5%

117.7

6.6%

343.0

626.6

2006

2007 2008 2009 Latent Capital Gain

% Latent Capital Gain

2010e

Direct portfolio

2006

2007

2008

2009

2010e

Capital Gain realised % Capital Gain realised vs. latent

  • Took advantage of market timing and realised capital gain in 2008,

turnaround year in the Euro zone

  • Group portfolio confirms its resilience in 2009

  • Resume value creation in 2010

Source: Financial Statements and management account

Assicurazioni Generali Group – Investor Day 2010 – Investment Management of Insurance Assets

12.0 10.0 8.0 6.0 4.0 2.0 0.0

16

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