Frankfurt - Delayed Quote EUR

Generali Investments SICAV - SRI Ageing Population (0P00016UIZ.F)

124.58 -1.37 (-1.09%)
At close: April 25 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.67%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00016UIZ.FCategory Average0P00016UIZ.FCategory Average0P00016UIZ.FCategory Average
Alpha -3.14 -- -1.82 -- -- --
BETA 0.98 -- 0.94 -- -- --
Mean Annual Return 0.54 -- 0.62 -- -- --
R-squared 92.96 -- 94.84 -- -- --
Standard Deviation 13.86 -- 15.41 -- -- --
Sharpe Ratio 0.38 -- 0.45 -- -- --
Treynor Ratio 4.56 -- 6.34 -- -- --

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