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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1007 | 1008 | 1050 | 1253 | 1603 |
Fund Return | 0.65% | 0.67% | 0.76% | 1.65% | 4.61% | 4.83% |
Place in category | 88 | 300 | 256 | 637 | 34 | 43 |
% in Category | 6 | 16 | 15 | 45 | 4 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 522.9M | 4.97 | -1.41 | 1.14 | ||
Generali Prudence I | 361.1M | 5.63 | 2.60 | 2.75 | ||
Generali Prudence P | 361.1M | 5.07 | 1.89 | 2.03 | ||
Fédération EP | 341.9M | 5.54 | 0.94 | 4.20 | ||
Generali Japon I | 94.79M | 9.43 | 3.11 | 7.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.38B | 4.53 | 1.04 | 2.12 | ||
ALM Classic | 1.78B | 5.28 | 1.61 | 2.88 | ||
LCL Investissement Prudent P C D | 454.05M | 4.35 | -0.48 | 1.55 | ||
Generali Prudence I | 361.1M | 5.63 | 2.60 | 2.75 | ||
Generali Prudence P | 361.1M | 5.07 | 1.89 | 2.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Global Bond EUR C Acc | IE0003932385 | 19.26 | - | - | |
PIMCO Funds: Global Investors Series plc Global Bo | IE00B86Y3465 | 19.18 | 13.640 | -0.07% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B873BF95 | 17.12 | 14.180 | -0.07% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 12.86 | 225.19 | -0.19% | |
Vanguard US 500 Stock Index Ins USD | IE0002639775 | 10.16 | 69.954 | +0.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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