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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1024 | 1070 | 1047 | 1101 | 1228 |
Fund Return | 2.43% | 2.43% | 7.01% | 1.53% | 1.94% | 2.08% |
Place in category | 817 | 817 | 1117 | 221 | 403 | 235 |
% in Category | 33 | 33 | 45 | 11 | 23 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 512.12M | 1.82 | -2.03 | 1.09 | ||
Fédération EP | 393.75M | 3.46 | 1.46 | 4.49 | ||
Generali Prudence I | 349.88M | 2.61 | 2.24 | 2.79 | ||
Generali Revenus | 307.8M | 1.50 | -1.05 | 1.65 | ||
Generali Japon I | 96.91M | 9.93 | 5.14 | 9.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.22B | 1.12 | 0.01 | 2.20 | ||
ALM Classic | 1.72B | 3.21 | 1.76 | 3.05 | ||
LCL Investissement Prudent P C D | 461.4M | 0.72 | -1.27 | 1.66 | ||
Generali Prudence I | 349.88M | 2.61 | 2.24 | 2.79 | ||
CM CIC Tempere International C | 314.34M | 1.75 | -1.33 | 1.56 |
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 | 130.970 | -0.03% | |
Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 8.77 | - | - | |
Generali Investments SICAV - Euro Corporate Bond F | LU0145482039 | 8.38 | 212.033 | -0.17% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 8.02 | 1,518.399 | -0.06% |
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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