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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1016 | 1083 | 1073 | 1156 | 1310 |
Fund Return | 5.08% | 1.58% | 8.35% | 2.36% | 2.94% | 2.74% |
Place in category | 582 | 2262 | 990 | 72 | 122 | 71 |
% in Category | 23 | 84 | 36 | 4 | 8 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 524.67M | 3.79 | -2.34 | 0.98 | ||
Generali Prudence P | 361.2M | 4.59 | 1.65 | 2.02 | ||
Fédération EP | 343.56M | 4.83 | 0.03 | 4.21 | ||
Generali Japon I | 91.87M | 10.36 | 4.87 | 8.01 | ||
Generali Revenus | 27.75M | 4.46 | -0.36 | 1.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.37B | 3.40 | 0.58 | 2.05 | ||
ALM Classic | 1.77B | 4.45 | 0.97 | 2.82 | ||
LCL Investissement Prudent P C D | 459.73M | 2.97 | -1.24 | 1.42 | ||
Generali Prudence P | 361.2M | 4.59 | 1.65 | 2.02 | ||
CM CIC Tempere International D | 323.99M | 4.83 | -1.41 | 1.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 11.74 | - | - | |
Generali Investments SICAV - Euro Corporate Short | LU0438548108 | 10.96 | 134.421 | +0.06% | |
Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 8.59 | - | - | |
Generali Investments SICAV - Euro Corporate Bond F | LU0145482039 | 8.17 | 220.226 | +0.14% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 7.75 | 1,552.958 | +0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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