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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1020 | 1081 | 1065 | 1150 | 1303 |
Fund Return | 3.22% | 1.98% | 8.08% | 2.13% | 2.84% | 2.68% |
Place in category | 233 | 292 | 304 | 75 | 133 | 68 |
% in Category | 12 | 14 | 14 | 5 | 9 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 516.01M | 0.74 | -2.62 | 0.80 | ||
Fédération EP | 399.46M | 1.54 | 0.52 | 4.03 | ||
Generali Prudence P | 354.13M | 2.92 | 1.42 | 1.97 | ||
Generali Revenus | 264.32M | 0.91 | -1.36 | 1.47 | ||
Generali Japon I | 92.12M | 5.32 | 4.71 | 8.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.26B | 0.20 | -0.64 | 1.90 | ||
ALM Classic | 1.75B | 2.57 | 1.24 | 2.81 | ||
LCL Investissement Prudent P C D | 458.86M | -1.04 | -1.99 | 1.42 | ||
Generali Prudence P | 354.36M | 2.92 | 1.42 | 1.97 | ||
CM CIC Tempere International C | 320.19M | 1.23 | -1.75 | 1.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 11.21 | - | - | |
Generali Investments SICAV - Euro Corporate Short | LU0438548108 | 11.06 | 131.454 | -0.10% | |
Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 8.63 | - | - | |
Generali Investments SICAV - Euro Corporate Bond F | LU0145482039 | 8.17 | 213.001 | -0.30% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 7.84 | 1,530.239 | +0.03% |
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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