Generali Mixto Renta Variable PP (0P0000145X) - Performance

10.33101 EUR

0.0175

0.17%

Last update May 12, 12:00 AM CEST

Main market

Previous close

10.34847

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Generali Mixto Renta Variable PP

10.33

0.02

0.17%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.035	0	11
1 month	-0.004	0	34
3 months	-0.008	0	19
1 year	0.052	0	31
3 years	0.069	0	7
5 years	0.069	0	18
10 years	0.021	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.065	—
2023	0.129	—
2022	-0.097	—
2021	0.110	—
2020	-0.042	—
2019	0.122	—
2018	-0.085	—
2017	0.052	—
2016	0.012	—
2015	0.028	—
2014	0.023	—
2013	0.177	—
2012	0.057	—
2011	-0.081	—
2010	—	—
2007	—	—
2006	0.099	—
2005	0.142	—
2004	0.051	—
2003	0.124	—
2002	-0.167	—
2001	-0.109	—
2000	-0.214	—
1999	0.135	—
1998	0.163	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.040	—	—	—
2024	0.066	-0.013	0.022	-0.009
2023	0.074	0.018	-0.027	0.060
2022	-0.064	-0.068	-0.033	0.070
2021	0.045	0.033	-0.003	0.032
2020	-0.161	0.079	-0.017	0.077
2019	0.059	0.024	0.012	0.022
2018	-0.025	0.008	-0.007	-0.062
2017	0.048	0.004	0.014	-0.014
2016	-0.040	-0.017	0.036	0.035
2015	0.104	-0.041	-0.050	0.021
2014	0.017	0.021	0	-0.014
2013	0.002	0.010	0.101	0.056
2012	0.021	-0.047	0.045	0.040
2011	0.031	-0.011	-0.125	0.029
2010	0.009	—	—	—
2007	0.028	0.037	-0.014	—
2006	0.050	-0.015	0.032	0.030
2005	0.025	0.033	0.050	0.028
2004	0.016	0.008	-0.017	0.044
2003	-0.058	0.104	0.011	0.070
2002	-0.009	-0.078	-0.141	0.062
2001	-0.072	0.006	-0.105	0.066
2000	0.097	-0.104	-0.029	-0.177
1999	0.023	0.007	-0.017	0.121
1998	0.130	0.009	-0.083	0.113

Load adjusted returns

Year	Return
1 year	0.052
3 years	0.069
5 years	0.069
10 years	0.021