Frankfurt - Delayed Quote EUR
Generali Investments SICAV - SRI Ageing Population (0P00016UIZ.F)
126.75
-0.80
(-0.63%)
At close: May 7 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 27.67% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 27.67% |
| Worst 3Y Total Return | -0.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00016UIZ.F
Category
- YTD
- 1.67%
- 0.00%
- 1-Month
- -0.60%
- 0.00%
- 3-Month
- -4.77%
- 0.00%
- 1-Year
- 1.21%
- 0.00%
- 3-Year
- 4.05%
- 0.00%
- 5-Year
- 7.19%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00016UIZ.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.28% | -- | -- | -- |
| 2024 | 7.99% | -1.43% | 0.10% | -1.29% |
| 2023 | 8.19% | 1.60% | -4.32% | 6.73% |
| 2022 | -8.46% | -10.37% | -4.73% | 8.10% |
| 2021 | 6.01% | 7.79% | 0.96% | 5.80% |
| 2020 | -21.89% | 13.19% | 1.68% | 6.78% |
| 2019 | 11.91% | 4.23% | 1.83% | 7.48% |
| 2018 | -13.13% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 78 |
| 1-Month | 48 |
| 3-Month | 86 |
| 1-Year | 77 |
| 3-Year | 81 |
| 5-Year | 87 |
Load Adjusted Returns
| 1-Year | -3.85% |
| 3-Year | 2.29% |
| 5-Year | 6.10% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Generali Investments Luxembourg SA |
| Net Assets | 334.55M |
| YTD Return | 1.67% |
| Yield | 1.15% |
| Morningstar Rating | |
| Inception Date | Oct 17, 2016 |
Fund Summary
Fund Summary Information Not Available
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