Frankfurt - Delayed Quote EUR

Generali Equilibre I (0P0000FUIX.F)

5,256.70 -26.79 (-0.51%)
As of September 3 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 7.23%
5y Average Return 6.06%
Number of Years Up 12
Number of Years Down 3
Best 1Y Total Return (Sep 3, 2024) 15.82%
Worst 1Y Total Return (Sep 3, 2024) --
Best 3Y Total Return 15.82%
Worst 3Y Total Return 0.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000FUIX.F
Category
YTD
7.50%
0.00%
1-Month
1.40%
0.00%
3-Month
3.26%
0.00%
1-Year
10.03%
0.00%
3-Year
4.31%
0.00%
5-Year
5.89%
0.00%
10-Year
4.99%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000FUIX.F
Category
2024
--
--
2023
10.20%
--
2022
-7.37%
--
2021
12.93%
--
2020
3.15%
--
2019
14.01%
--
2018
-5.61%
--
2017
5.79%
--

2016
0.95%
--
2015
7.62%
--
2014
6.81%
--
2013
9.97%
--
2012
8.43%
--
2011
-8.44%
--
2010
11.10%
--
2009
15.82%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.60% 1.35% -- --
2023 4.16% 1.91% -0.30% 4.14%
2022 -3.32% -6.88% -1.80% 4.77%
2021 5.28% 3.17% 0.92% 3.02%
2020 -15.71% 11.28% 2.36% 7.44%
2019 6.79% 1.52% 1.66% 3.45%
2018 -2.26% 2.47% 1.17% -6.85%
2017 2.65% -0.52% 0.96% 2.62%
2016 -3.77% -1.23% 3.19% 2.93%
2015 11.57% -2.19% -7.20% 6.27%

2014 1.82% 2.20% 0.47% 2.17%
2013 3.84% -1.79% 4.90% 2.80%
2012 5.22% -3.78% 4.54% 2.45%
2011 -0.77% -1.43% -8.70% 2.53%
2010 5.13% -0.33% 1.30% 4.66%
2009 -2.98% 8.04% 7.85% 2.45%
2008 -8.35% -7.85% -- --

Rank in Category (By Total Return)

YTD 20
1-Month 17
3-Month 45
1-Year 28
3-Year 4
5-Year 5

Load Adjusted Returns

1-Year 7.83%
3-Year 3.61%
5-Year 5.46%
10-Year 4.77%

Performance & Risk

YTD Return 7.23%
5y Average Return 6.06%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Generali Asset Management S.p.A. Società di gestione del risparmio
Net Assets 294.17M
YTD Return 7.50%
Yield 0.00%
Morningstar Rating
Inception Date Apr 25, 2008

Fund Summary

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