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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1011 | 1062 | 1062 | 1118 | 1212 |
Fund Return | 6.2% | 1.07% | 6.2% | 2.04% | 2.26% | 1.94% |
Place in category | 1012 | 779 | 1012 | 153 | 316 | 239 |
% in Category | 42 | 34 | 42 | 8 | 18 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 511.92M | 4.93 | -1.69 | 0.86 | ||
Generali Prudence I | 368.92M | 6.95 | 2.76 | 2.65 | ||
Fédération EP | 343.83M | 5.79 | -0.37 | 3.94 | ||
Generali Japon I | 98.37M | 13.29 | 6.26 | 7.87 | ||
Generali Revenus | 28.09M | 5.94 | 0.27 | 1.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.36B | 4.12 | 0.79 | 1.99 | ||
ALM Classic | 1.84B | 6.77 | 1.32 | 2.85 | ||
LCL Investissement Prudent P C D | 440.46M | 3.66 | -1.04 | 1.28 | ||
Generali Prudence I | 368.92M | 6.95 | 2.76 | 2.65 | ||
CM CIC Tempere International D | 321.94M | 6.48 | -0.59 | 1.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 11.96 | - | - | |
Generali Investments SICAV - Euro Corporate Short | LU0438548108 | 11.02 | 135.726 | -0.02% | |
Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 8.69 | - | - | |
Generali Investments SICAV - Euro Corporate Bond F | LU0145482039 | 8.28 | 221.832 | -0.10% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 7.75 | 1,572.405 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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