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Generali IS Euro Equity A Dis EUR

Ranked 73 out of 77 in - Eurozone over 12 months
All calculations are in CHF unless stated

Managed by

Alexis Andrieu

Objective

The objective of the Sub-fund is to provide a long-term capital appreciation and to outperform its Benchmark, investing at least 75 % of its net assets in equities of companies, listed on stock exchanges of any participating member state of the Eurozone (qualifying as Regulated Markets).

Showing fund performance in Switzerland View performance globally

Performance

Eurozone over : 30/09/2017 - 30/09/2018
  • Rank 73/77 Total Return
  • Rank 67/77 Standard Deviation
  • Rank 62/77 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1% -0.4%
2017 20.6% 5.7% 3.3% 10.3% 0.1%
2016 -0.7% -7.3% -3.3% 5.9% 4.6%
2015 -0.4% 3.9% -4.4% -4.5% 5.1%
2014 -2.8% 3.8% 0.4% -3.1% -3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date03/12/2013
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0997478978

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).