GENERALI INVESTISSEMENT (D) FR0010075333
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.4 | - | - |
4 weeks | +4 | - | - |
52 weeks | +15.3 | +15.3 | +12.3 |
1 mon. | +5.3 | - | - |
3 mon. | +8.8 | - | - |
6 mon. | +14.1 | - | - |
1 yr | +15.8 | +15.8 | +12.3 |
3 yrs | +37.6 | +11.2 | +15.2 |
5 yrs | +53.5 | +9 | +20.1 |
10 yrs | +86.4 | +6.4 | +18.4 |
Max | +88.5 | +6.4 | +18.3 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.2 | +1.7 | +3.7 | +3.6 | - | - | - | - | - | - | - | - | - |
2023 | +16.1 | +8.9 | +2.6 | +0.7 | +2.6 | -3.5 | +4.1 | -0.5 | -2.3 | -2.4 | -3.2 | +5.9 | +3 |
2022 | -9.5 | -2 | -4.7 | +0.7 | -1.4 | -0.2 | -7.5 | +8.3 | -6.3 | -6.1 | +8.3 | +6.9 | -4.1 |
2021 | +30.1 | -2.7 | +5.9 | +6.5 | +3.6 | +3.6 | +0.9 | +1.3 | +1 | -1.8 | +4.4 | -1.8 | +6.1 |
2020 | -7.5 | -2.9 | -8.5 | -15.9 | +4 | +2.9 | +4.4 | -3 | +3.8 | -2.7 | -5.1 | +18.4 | +0.7 |
2019 | +26.9 | +5 | +5.8 | +2.5 | +4.3 | -4.8 | +6.8 | -1.3 | -1.2 | +2.8 | +0.6 | +2.9 | +1.3 |
2018 | -10.4 | +3.1 | -2.8 | -2.3 | +6.9 | -0.6 | -0.5 | +0.7 | -1.4 | +1.5 | -7 | -2.2 | -5.7 |
2017 | +8.7 | -2.3 | +1.4 | +5.2 | +3.5 | +1.4 | -2.6 | -2.5 | -0.3 | +5.2 | +3.5 | -2.9 | -1 |
2016 | +3.2 | -5.2 | -1.7 | +0.7 | +2.6 | +3.3 | -6.5 | +2.5 | -1.1 | +0.2 | +1.6 | +0.8 | +6.5 |
2015 | +8.8 | +7.9 | +8.1 | +2 | +0.5 | +0.8 | -3.9 | +3.1 | -8.9 | -4.4 | +9.8 | +1.6 | -6.3 |
2014 | - | -2.2 | +5.8 | -1 | +1.4 | +2.2 | -2.3 | -6.2 | +1.9 | +0.8 | -3.6 | +4.6 | -2.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 95.1 M€ | -0.9 / +3.2 | -2.2 / +4.5 | -1 / +0.7 | -13.6 / +14 | +2.2 / +7.8 |
FR0010086512 | 53.3 M€ | -0.2 / +1.7 | -2.2 / +2.4 | -0.7 / +0.7 | -9.4 / +8 | +3.6 / +4.2 |
FR0010075333 | 41.8 M€ | -0.7 / +1.5 | 0 / +2.1 | -0.3 / +0.1 | -4.2 / +5.9 | -1.4 / +3.6 |