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Generali Smart Funds Serenity EX EUR Acc (0P0001KP8T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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107.67+0.62 (+0.58%)
As of 10:00PM CEST. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)5.36%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return5.36%
Worst 3-Yr Total Return-0.90%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001KP8T.FCategory
YTD3.06%0.00%
1-Month1.99%0.00%
3-Month3.06%0.00%
1-Year7.67%0.00%
3-Year1.28%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001KP8T.FCategory
2024
N/AN/A
2023
5.36%N/A
2022
-6.12%N/A
2021
2.21%N/A
2020
1.42%N/A
2019
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.06%N/AN/AN/A
20230.85%0.29%-1.80%6.09%
2022-2.96%-2.54%-0.76%0.03%
20210.30%0.95%0.00%0.94%
2020-5.84%4.02%1.06%2.46%
20190.64%0.07%N/AN/A

Rank In Category (By Total Return)

YTD16
1-Month10
3-Month16
1-Year33
3-Year14
5-YearN/A

Load Adjusted Returns

1-Year-0.78%
3-Year-1.44%
5-YearN/A
10-YearN/A