YHD - Delayed Quote • EUR
Generali AktivMix Ertrag (415630.DE)
At close: June 28 at 6:07 PM EDT
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 6.21% |
| Worst 1Y Total Return | -1.94% |
| Best 3Y Total Return | 6.21% |
| Worst 3Y Total Return | 1.02% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
415630.DE
Category
- YTD
- 0.21%
- 1.12%
- 1-Month
- -0.14%
- 0.51%
- 3-Month
- 0.41%
- 1.12%
- 1-Year
- 0.10%
- 3.70%
- 3-Year
- 1.36%
- 2.42%
- 5-Year
- 1.32%
- 3.60%
- 10-Year
- 2.02%
- 2.53%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
415630.DE
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2018 | -0.64% | 0.35% | 0.26% | -- |
| 2017 | 0.16% | 0.41% | 0.12% | 0.19% |
| 2016 | 0.34% | 0.12% | 0.26% | -0.38% |
| 2015 | 1.44% | -0.96% | 0.21% | 0.45% |
| 2014 | 0.77% | 0.82% | 0.16% | 0.22% |
| 2013 | 0.02% | 0.16% | 0.72% | 0.58% |
| 2012 | 1.40% | -0.95% | 2.25% | 0.87% |
| 2011 | -0.34% | 0.21% | -1.72% | -0.09% |
| 2010 | 1.30% | -0.83% | 1.40% | 0.04% |
| 2009 | 0.27% | 2.46% | 3.16% | 0.21% |
| 2008 | 0.46% | -0.11% | -0.13% | 0.87% |
| 2007 | 0.59% | 0.54% | 0.52% | 0.99% |
| 2006 | -0.63% | -0.12% | 1.87% | 0.10% |
| 2005 | 0.65% | 1.08% | 0.35% | 0.17% |
| 2004 | 0.60% | 0.34% | 0.28% | 0.12% |
Rank in Category (By Total Return)
| YTD | 32 |
| 1-Month | 84 |
| 3-Month | 72 |
| 1-Year | 4 |
| 3-Year | 79 |
| 5-Year | 82 |
Load Adjusted Returns
| 1-Year | -2.90% |
| 3-Year | 0.33% |
| 5-Year | 0.70% |
| 10-Year | 1.71% |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | EUR Cautious Allocation |
| Fund Family | Generali Investments Deutschland KAG mbH |
| Net Assets | 31.36M |
| YTD Return | 0.21% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Oct 15, 2003 |
Fund Summary
Das Sondervermögen strebt als Anlageziel mittel- bis langfristig stetiges Wachstum bei gleichmäßigem Ertrag an. Mindestens 51 Prozent des Wertes des Sondervermögens werden in verzinsliche Wertpapiere investiert, die in Euro begeben sind.
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