Funds by Assicurazioni Generali SpA

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
TER
Assic Generali Japanese Equities Pn
PN Japan
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2.7%
52 / 197
33.5%
42 / 192
44%
176 / 180
56.6%
173 / 173
-
Assic Generali European Equities Pn
PN Europe Excluding UK
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8.2%
251 / 367
33.2%
214 / 361
26.5%
327 / 338
64.9%
310 / 314
-
Assic Generali UK Equities Pn
PN UK All Companies
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6%
49 / 867
26.7%
129 / 845
20%
617 / 804
59.8%
697 / 761
-
Assic Generali US Equities Pn
PN North America
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0.3%
155 / 316
26.2%
295 / 310
52.8%
251 / 286
95.2%
251 / 266
-
Assic Generali Balanced Managed Pn
PN Mixed Investment 40%-85% Shares
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1.8%
737 / 900
15.1%
772 / 859
19.4%
656 / 709
32.1%
595 / 618
-
Assic Generali Fixed Interest Pn
PN Sterling Fixed Interest
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0.1%
87 / 179
2.6%
164 / 174
2.4%
141 / 144
-0.4%
127 / 131
-
Assic Generali Money Pn
PN Money Market
View Factsheet
-
60 / 248
0.1%
92 / 246
0.3%
81 / 228
0.8%
64 / 215
-
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.