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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1026 | 1078 | 1069 | 1140 | 1317 |
Fund Return | 2.61% | 2.61% | 7.76% | 2.24% | 2.66% | 2.79% |
Place in category | 679 | 679 | 762 | 109 | 174 | 89 |
% in Category | 27 | 27 | 32 | 6 | 11 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 512.56M | 1.82 | -2.03 | 1.09 | ||
Fédération EP | 393.04M | 3.46 | 1.46 | 4.49 | ||
Generali Prudence P | 349.33M | 2.43 | 1.53 | 2.08 | ||
Generali Revenus | 308.52M | 1.50 | -1.05 | 1.65 | ||
Generali Japon I | 95.85M | 9.93 | 5.14 | 9.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.23B | 1.12 | 0.01 | 2.20 | ||
ALM Classic | 1.72B | 3.21 | 1.76 | 3.05 | ||
LCL Investissement Prudent P C D | 462.03M | 0.72 | -1.27 | 1.66 | ||
Generali Prudence P | 349.33M | 2.43 | 1.53 | 2.08 | ||
CM CIC Tempere International D | 316.43M | 1.75 | -1.33 | 1.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 11.52 | - | - | |
Generali Investments SICAV - Euro Corporate Short | LU0438548108 | 11.35 | 131.012 | -0.05% | |
Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 8.77 | - | - | |
Generali Investments SICAV - Euro Corporate Bond F | LU0145482039 | 8.38 | 212.400 | -0.25% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 8.02 | 1,519.369 | +0.04% |
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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