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Generali Investments Sicav - Sri European Equity Fund Ay (0P00001RZQ)

Luxembourg

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193.270 +0.550 +0.28%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 416.73M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145455498

Asset Class: Equity

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0P00001RZQ Overview

Find basic information about the Generali Investments Sicav - Sri European Equity Fund Ay mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001RZQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.24%

Prev. Close192.723

Risk Rating

TTM Yield2.18%

ROE20.92%

IssuerGenerali Investments Luxembourg SA

Turnover1.29%

ROA7.42%

Inception DateSep 04, 2009

Total Assets416.73M

Expenses0.62%

Min. Investment500

Market Cap62.08B

CategoryEurope Large - Cap Blend Equity

What is your sentiment on Generali Investments SICAV SRI European Equity F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1105	976	1234	1140	1432	1973
Fund Return	10.53%	-2.37%	23.44%	4.45%	7.45%	7.03%
Place in category	266	1149	163	633	545	194
% in Category	10	53	7	34	35	16

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.33B	8.29	1.94	5.21
LU0145455811	416.73M	9.98	3.83	6.40
LU0145455571	416.73M	10.21	4.09	6.66
LU0145456207	416.73M	9.48	3.27	5.80
LU0169244745	416.73M	8.84	2.54	5.09

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund Y Acc EUR	200.52M	13.30	5.02	6.46
European Growth Fund Y DIST EUR	65.13M	13.33	5.02	6.47
European Growth Fund A DIST Eue	6.63B	12.54	4.13	5.59
European Growth Fund A Acc EUR	160.17M	12.55	4.13	5.59
European Growth Fund E Acc EUR	21.05M	11.84	3.35	4.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.16	642.10	+1.68%
ASSA ABLOY B	SE0007100581	5.10	332.3	+1.56%
Societe Generale	FR0000130809	4.55	25.95	-2.59%
Renault	FR0000131906	4.48	40.31	-0.59%
Novartis	CH0012005267	4.11	93.68	+2.32%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	193.270	+0.550	+0.28%
	s Emerging T	114.130	-0.040	-0.04%