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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1028 | 1076 | 1108 | 1173 | 1263 |
Fund Return | 1.38% | 2.79% | 7.57% | 3.48% | 3.25% | 2.36% |
Place in category | 778 | 716 | 731 | 108 | 114 | 117 |
% in Category | 29 | 27 | 31 | 6 | 7 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 516.66M | 0.65 | -0.47 | 0.63 | ||
Generali Prudence P | 374.44M | 1.32 | 2.75 | 1.65 | ||
Fédération EP | 350.94M | 2.23 | 1.85 | 3.53 | ||
Generali Japon I | 98.71M | 1.47 | 8.22 | 7.28 | ||
Generali Revenus | 28.62M | 1.34 | 1.21 | 1.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.41B | 1.10 | 1.46 | 1.73 | ||
ALM Classic | 1.89B | 1.47 | 2.45 | 2.73 | ||
LCL Investissement Prudent P C D | 445.84M | 0.77 | -0.25 | 1.04 | ||
Generali Prudence P | 374.44M | 1.32 | 2.75 | 1.65 | ||
CM CIC Tempere International C | 324.48M | 1.14 | 0.67 | 1.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 11.74 | - | - | |
Generali Investments SICAV - Euro Corporate Short | LU0438548108 | 10.88 | 136.668 | +0.10% | |
Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 8.61 | - | - | |
Generali Investments SICAV - Euro Corporate Bond F | LU0145482039 | 8.14 | 224.955 | +0.30% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 7.69 | 1,583.005 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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