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Generali Investments Sicav - Sri European Equity Fund Ay (0P00001RZQ)

Luxembourg

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195.701 -1.430 -0.72%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145455498

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.43M

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0P00001RZQ Overview

Find basic information about the Generali Investments Sicav - Sri European Equity Fund Ay mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001RZQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change17.41%

Prev. Close197.128

Risk Rating

TTM Yield2.18%

ROE20.92%

IssuerGenerali Investments Luxembourg SA

Turnover1.29%

ROA7.42%

Inception DateSep 04, 2009

Total Assets399.43M

Expenses0.62%

Min. Investment500

Market Cap62.08B

CategoryEurope Large - Cap Blend Equity

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Generali Investments Sicav - Sri European Equity Fund Ay Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1110	980	1239	1144	1438	1981
Fund Return	10.97%	-1.98%	23.92%	4.59%	7.53%	7.07%
Place in category	296	1087	178	634	524	195
% in Category	11	52	8	35	34	16

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.39B	9.56	2.34	5.34
LU0145455811	407.47M	10.42	3.97	6.44
LU0145455571	407.47M	10.65	4.23	6.70
LU0145456207	407.47M	9.92	3.40	5.84
LU0169244745	407.47M	9.28	2.68	5.13

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund A Acc EUR	158.16M	12.55	4.13	5.59
European Growth Fund E Acc EUR	20.78M	11.84	3.35	4.80
European Growth Fund Y Acc EUR	144.03M	13.30	5.02	6.46
European Growth Fund Y DIST EUR	65.25M	13.33	5.02	6.47
European Growth Fund A DIST Eue	6.53B	12.54	4.13	5.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.16	621.50	-0.51%
ASSA ABLOY B	SE0007100581	5.10	332.5	-1.54%
Societe Generale	FR0000130809	4.55	26.55	-0.90%
Renault	FR0000131906	4.48	40.69	+0.44%
Novartis	CH0012005267	4.11	92.95	-0.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	195.701	-1.430	-0.72%