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Generali Galileo (LP65075548)

Ljubljana

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KD Galileo historical data, for real-time data please try another search

12.667 +0.060 +0.44%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 93.49M

Type: Fund

Market: Slovenia

Issuer: KD SKLADI

ISIN: SI0021400294

Asset Class: Equity

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LP65075548 Overview

Find basic information about the Generali Galileo 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 LP65075548 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: SI0021400294)

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Technical Chart

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Rating

1-Year Change0.61%

Prev. Close12.611

Risk Rating

TTM Yield0%

ROE17.20%

IssuerKD SKLADI

Turnover66.96%

ROA7.56%

Inception DateJan 01, 1992

Total Assets93.49M

Expenses2.17%

Min. Investment1

Market Cap13.98B

CategoryEUR Aggressive Allocation - Global

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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	1030	952	999	1131	1102	1518
Fund Return	2.98%	-4.78%	-0.07%	4.18%	1.97%	4.26%
Place in category	550	343	1039	541	816	252
% in Category	30	17	61	41	76	41

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Core DAX UCITS	DE0005933931	4.61	160.34	+0.98%
db x-trackers MSCI World UCITS 1C	LU0274208692	4.44	105.57	+0.77%
SPDR S&P 500	US78462F1030	4.05	571.04	+0.42%
Technology Select Sector SPDR	US81369Y8030	4.01	223.91	+0.75%
Petrol	SI0031102153	3.17	29.60	-2.95%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	BUY	Sell	BUY
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KD Galileo	12.667	+0.060	+0.44%