FUNDS - Generali Investments SICAV - SRI European Equity Fund DX
Last update on: 06/04/2020

Fundname
Generali Investments SICAV - SRI European Equity Fund DX
Investment Trusts
Generali Investments Luxembourg S.A.
Asset Manager
Generali Investments Luxembourg S.A.

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2020)

206.10 mil. EUR
Share class size

(as of 31/03/2020)

10.81 mil. EUR
ISIN LU0145456207
Fund price (as of 06/04/2020)
Offer n.s.
Bid 146.59 Euro

Growth (as of 06/04/2020) *

   
10 Years 20.00 %
5 Years -13.11 %
3 Years -11.53 %
1 Year -13.64 %
Current year -20.87 %
Benchmark STOXX Europe Sustainability - Price Index EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 31/03/2020)

13.68 %

(3 years)

Sharp Ratio

(as of 31/03/2020)

-0.21

(3 years)

Beta

(as of 31/03/2020)

0.96

(3 years)