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Generali Renta Variable PP (0P000017AS)

Madrid

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16.918 -0.001 -0.00%

24/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.11M

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. (ISIN: )

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Rating

1-Year Change11.55%

Prev. Close16.919

Risk Rating

TTM Yield0%

ROE19.94%

IssuerGenerali España Se. y Re.

TurnoverN/A

ROA6.56%

Inception DateJun 17, 2004

Total Assets23.11M

ExpensesN/A

Min. Investment30

Market Cap114.38B

CategoryEurozone Equity PP

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	991	1136	1354	1495	1791
Fund Return	1.36%	-0.9%	13.6%	10.62%	8.37%	6%
Place in category	16	18	17	14	9	14
% in Category	58	66	62	52	32	55

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	82.76M	-0.02	4.09	1.03
Generali Mixto Renta Variable PP	38.59M	0.97	7.66	3.87
Generali Plan 5 Pensiones PP	37.72M	-0.01	4.09	1.03
Generali Rentaja Mixta EPSV	21.75M	0.03	4.91	1.08
Generali Plan 30 Pensiones PP	18.92M	0.97	7.66	3.87

Top Funds for Eurozone Equity PP Category

Name	Total Assets	YTD%	3Y%	10Y%
CABK RV Euro PP	612.83M	2.66	15.06	9.04
Santander Renta Variable Europa PP	602.39M	2.07	10.62	6.99
Naranja Eurostoxx 50 PP	215.14M	1.32	12.31	8.61
BS Renta Variable PP	179.09M	6.54	11.30	6.86
BBVA Renta Variable Europa PP	171.48M	2.61	6.86	6.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	9.37	1,389.80	-2.85%
TotalEnergies SE	FR0000120271	4.91	78.22	+0.71%
Santander	ES0113900J37	3.75	10.6780	-1.60%
Siemens AG	DE0007236101	3.65	272.55	-1.52%
SAP	DE0007164600	3.58	151.460	-1.95%

Technical Summary

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Va.	16.918	-0.001	-0.00%
	Excellence Variab.	116.6	0.1	0%