Frankfurt - Delayed Quote • EUR
Generali Equilibre I (0P0000FUIX.F)
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
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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
Fund Summary Information Not Available
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