Frankfurt - Delayed Quote EUR

Generali Euro Blue Chips (0P0000RUY8.F)

8.75 +0.06 (+0.69%)
At close: July 21 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 7.47%
5y Average Return 5.51%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (Jul 19, 2024) 25.32%
Worst 1Y Total Return (Jul 19, 2024) --
Best 3Y Total Return 25.32%
Worst 3Y Total Return -1.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000RUY8.F
Category
YTD
7.56%
0.00%
1-Month
-1.54%
0.00%
3-Month
0.40%
0.00%
1-Year
11.31%
0.00%
3-Year
4.59%
0.00%
5-Year
5.59%
0.00%
10-Year
4.05%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000RUY8.F
Category
2024
--
--
2023
13.60%
--
2022
-10.92%
--
2021
20.59%
--
2020
-7.56%
--
2019
24.22%
--
2018
-11.41%
--
2017
6.89%
--

2016
-0.25%
--
2015
5.28%
--
2014
2.27%
--
2013
16.45%
--
2012
14.20%
--
2011
-9.18%
--
2010
7.63%
--
2009
25.32%
--
2008
-44.51%
--
2007
4.90%
--
2006
12.11%
--
2005
26.28%
--
2004
8.02%
--
2003
11.28%
--
2002
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.14% 0.40% -- --
2023 7.58% 2.04% -1.69% 5.26%
2022 -6.82% -6.78% -5.50% 8.51%
2021 6.50% 7.73% 0.46% 4.62%
2020 -24.31% 13.74% -2.18% 9.77%
2019 11.53% 2.94% 1.62% 6.47%
2018 -3.74% 2.75% 0.34% -10.73%
2017 4.60% 0.09% 1.93% 0.17%
2016 -7.97% -1.71% 5.15% 4.88%
2015 14.01% 0.59% -11.53% 3.75%

2014 -0.03% 3.07% -0.84% 0.10%
2013 5.68% -2.01% 7.79% 4.32%
2012 6.96% -2.42% 6.37% 2.86%
2011 0.61% -3.55% -13.38% 8.05%
2010 3.86% -6.46% 5.63% 4.88%
2009 -6.07% 9.30% 16.16% 5.09%
2008 -17.18% -5.12% -6.04% -24.85%
2007 2.22% 8.27% -4.07% -1.20%
2006 5.70% -3.99% 5.21% 5.00%
2005 5.00% 6.10% 8.09% 4.86%
2004 1.33% 3.34% -1.34% 4.56%
2003 -9.41% 12.75% 1.51% 7.32%
2002 -19.86% -21.26% -5.88% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 11.31%
3-Year 4.59%
5-Year 5.59%
10-Year 4.05%

Performance & Risk

YTD Return 7.47%
5y Average Return 5.51%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Generali Italia S.p.A.
Net Assets --
YTD Return 7.56%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 30, 1998

Fund Summary

Related Tickers

UMPSX ProFunds UltraMid Cap Fund
52.12
+3.29%
 
UMPIX ProFunds UltraMid Cap Fund
67.70
+3.28%
 
RYCVX Rydex Dow 2x Strategy H
161.35
+3.22%
 
RYLDX Rydex Dow 2x Strategy A
162.02
+3.22%
 
RYCYX Rydex Dow 2x Strategy C
135.06
+3.21%
 
DSCPX Davenport Small Cap Focus Fund
18.08
+2.79%
 
WWWFX Kinetics Internet No Load
82.92
+2.74%
 
KINCX Kinetics Internet Adv C
61.18
+2.74%
 
KINAX Kinetics Internet Adv A
74.88
+2.73%
 
DEOPX Davenport Equity Opportunities
23.77
+2.68%
 
HICGX Hennessy Cornerstone Growth Inst
37.43
+2.58%
 
FSHOX Fidelity Select Construction & Housing
120.30
+2.55%
 
FSPCX Fidelity Select Insurance Port
90.18
+2.49%
 
PZVMX Pzena Mid Cap Value Investor
15.29
+2.48%
 
PZIMX Pzena Mid Cap Value Instl
15.08
+2.45%
 
CLIFX Clifford Capital Partners Institutional
19.28
+2.39%
 
CLIQX Clifford Capital Partners Super Instl
19.42
+2.37%
 
BGRFX Baron Growth Fund
97.61
+2.33%
 
BGRIX Baron Growth Fund
103.28
+2.32%
 
BGRUX Baron Growth Fund
103.29
+2.32%
 
CSMVX Congress Small Cap Growth Retail
38.90
+2.31%
 
CSMCX Congress Small Cap Growth Institutional
44.72
+2.31%
 
CLFFX Clifford Capital Partners Investor
19.05
+2.31%
 
TMPRX Touchstone Mid Cap R6
56.52
+2.28%
 
TMAPX Touchstone Mid Cap A
55.05
+2.27%
 
TMCTX Touchstone Mid Cap Z
54.63
+2.27%
 
TMPIX Touchstone Mid Cap Institutional
56.44
+2.26%
 
TMCPX Touchstone Mid Cap Y
56.19
+2.26%
 
TMCJX Touchstone Mid Cap C
49.95
+2.25%
 
NWHZX Nationwide Geneva Small Cap Gr A
83.63
+2.25%
 
NWKCX Nationwide Geneva Small Cap Gr R6
89.33
+2.24%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
88.07
+2.24%
 
CHHRX Columbia Small Cap Growth Adv
28.53
+2.15%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.25
+2.14%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.88
+2.13%
 
CGOAX Columbia Small Cap Growth A
23.95
+2.13%
 
CCRIX Columbia Small Cap Growth Fund
23.03
+2.13%
 
CMSCX Columbia Small Cap Growth Inst
26.46
+2.12%
 
CGOCX Columbia Small Cap Growth C
16.84
+2.12%
 
CSGYX Columbia Small Cap Growth Inst3
27.46
+2.12%
 
CSCRX Columbia Small Cap Growth Inst2
26.99
+2.12%
 
BUISX Buffalo Small Cap Institutional
15.03
+2.11%
 
PFSLX Paradigm Select Fund
78.31
+2.09%
 
BUFOX Buffalo Early Stage Growth Fd
16.84
+2.06%
 
OSTGX Osterweis Emerging Opportunity
16.86
+2.06%
 
BREFX Baron Real Estate Retail
36.83
+2.05%
 
BREUX Baron Real Estate R6
37.97
+2.04%
 
BREIX Baron Real Estate Institutional
37.98
+2.04%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
98.08
+2.04%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
67.77
+2.03%
 
NECOX Natixis Oakmark C
23.13
+2.03%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
496.46
+2.02%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
496.61
+2.02%
 
NEFOX Natixis Oakmark A
30.30
+2.02%
 
DFDSX DF Dent Small Cap Growth Investor
24.29
+2.02%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
357.89
+2.02%
 
NEOYX Natixis Oakmark Y
32.91
+2.01%
 
NOANX Natixis Oakmark N
33.03
+2.01%
 
DFSGX DF Dent Small Cap Growth Institutional
24.45
+2.00%
 
DHTAX Diamond Hill Select Fund
25.10
+1.99%
 
DHTYX Diamond Hill Select Fund
25.66
+1.99%
 
KMKAX Kinetics Market Opportunities Adv A
58.53
+1.99%
 
KMKNX Kinetics Market Opportunities No Load
59.63
+1.98%
 
KMKYX Kinetics Market Opportunities Inst
60.67
+1.98%
 
BUIOX Buffalo Early Stage Growth Instl
16.97
+1.98%
 
KMKCX Kinetics Market Opportunities Adv C
55.40
+1.97%
 
EILVX Eaton Vance Large-Cap Value I
25.98
+1.96%
 
DHLTX Diamond Hill Select I
25.51
+1.96%
 
TMSIX Thrivent Mid Cap Stock S
37.08
+1.95%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
47.56
+1.95%
 
CSVIX Calvert Small-Cap I
36.68
+1.95%
 
CALRX Calvert Small-Cap R6
36.70
+1.94%
 
FTYCX FullerThaler Behavioral Sm-Cp Eq C
46.22
+1.94%
 
ERSTX Eaton Vance Large-Cap Value Fund
25.75
+1.94%
 
EHSTX Eaton Vance Large-Cap Value A
25.84
+1.93%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
48.01
+1.93%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
47.05
+1.93%
 
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
47.15
+1.92%
 
VSCRX Virtus KAR Small-Cap Core R6
58.30
+1.92%
 
AASCX Thrivent Mid Cap Stock A
31.28
+1.92%
 
ECSTX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
 
ERLVX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
 
CSSCX Columbia Small Cap Value I C
21.76
+1.92%
 
CSVYX Columbia Small Cap Value I Inst3
52.56
+1.92%
 
CCVAX Calvert Small-Cap Fund
33.46
+1.92%
 
CSCZX Columbia Small Cap Value I Inst
52.06
+1.92%
 
PKSAX Virtus KAR Small-Cap Core A
53.21
+1.92%
 
PKSFX Virtus KAR Small-Cap Core I
58.00
+1.92%
 
RYSIX Rydex Electronics Inv
440.36
+1.91%
 
CSMIX Columbia Small Cap Value I A
44.21
+1.91%
 
CVVRX Columbia Small Cap Value I Adv
54.34
+1.91%
 
RYELX Rydex Electronics A
400.22
+1.91%
 
BLUEX AMG Veritas Global Real Return I
38.37
+1.91%
 
FSHCX Fidelity Select Health Care Svcs Port
131.16
+1.91%
 
RYSAX Rydex Electronics H
387.78
+1.91%
 
CUURX Columbia Small Cap Value I Inst2
54.45
+1.91%
 
CSVRX Columbia Small Cap Value I R
43.81
+1.91%
 
CSCCX Calvert Small-Cap C
27.25
+1.91%
 
RYSCX Rydex Electronics C
338.13
+1.90%
 
PKSCX Virtus KAR Small-Cap Core C
39.11
+1.90%