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Generali Renta Variable PP (0P000017AS)

Madrid

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16.206 -0.121 -0.74%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.36M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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0P000017AS Overview

Find basic information about the Generali Renta Variable PP 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 0P000017AS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.16%

Prev. Close16.326

Risk Rating

TTM Yield0%

ROE20.40%

IssuerGenerali España Se. y Re.

TurnoverN/A

ROA6.95%

Inception DateJun 17, 2004

Total Assets22.36M

ExpensesN/A

Min. Investment30

Market Cap120.61B

CategoryEurozone Equity PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1069	1120	1438	1670	1925
Fund Return	4.96%	6.9%	11.97%	12.88%	10.81%	6.77%
Place in category	17	18	15	7	8	13
% in Category	62	66	54	24	28	50

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	83.34M	1.79	5.38	1.35
Generali Mixto Renta Variable PP	38.12M	3.58	9.35	4.43
Generali Plan 5 Pensiones PP	38.11M	1.79	5.38	1.35
Generali Rentaja Mixta EPSV	22.2M	1.71	5.85	1.38
Generali Plan 30 Pensiones PP	19.01M	3.58	9.35	4.43

Top Funds for Eurozone Equity PP Category

Name	Total Assets	YTD%	3Y%	10Y%
CABK RV Euro PP	602.33M	6.65	17.26	9.88
Santander Renta Variable Europa PP	584.76M	5.53	12.36	7.93
Naranja Eurostoxx 50 PP	221.92M	5.59	14.98	9.48
BS Renta Variable PP	168.66M	7.14	11.94	7.26
BBVA Renta Variable Europa PP	167.04M	6.69	8.09	6.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.38	1,179.60	-0.07%
SAP	DE0007164600	4.79	166.440	-0.35%
Siemens AG	DE0007236101	3.99	220.35	-1.94%
Santander	ES0113900J37	3.75	9.5350	-1.16%
Allianz	DE0008404005	3.60	354.10	+1.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Va.	16.206	-0.121	-0.74%
	4268	838.00	0.00	0.00%