Generali Vision Responsable Balanced
- SFDR
-
Art.81
- SRI risk profile
-
4
1
Addresses environmental and/or social challenges
- NAV as of 12.19.2024
- € 108.92
- YTD performance
- +7.18 %
- Asset class
- Flexible
- Region
- Global
- Market capitalisation size
- All caps
- SRI labels
- No
- ISIN code
- FR0014004EH3
- Inception date
- October 1, 2022
- Risk of capital loss
- Yes
The labels were created to help investors identify sustainable and responsible products. They are designed as a guide for investors but guarantee neither the capital invested, nor the quality of the investment process applied to the funds. For a summary of investor rights and directives relating to individual or collective action, we recommend you read the fund's prospectus and the key investor information document, as well as our Complaints Handling policy.
Sycomore AM Sycomore AM may choose to discontinue the marketing of its UCITs in compliance with article 93b of 2009/65/EC directive and article 32b of directive 2011/61/UE.
Track record
Generali Vision Responsable Balanced R
€
108.92
since 1 week
since 1 month
since 6 months
since 1 year
since 3 years
since 5 years
since launch
Generali Vision Responsable Balanced R
Past performance is no guide to future returns. The fund offers no performance or yield guarantees and carries a risk of capital loss. For a summary of investor rights and directives relating to individual or collective action, we recommend you read the fund's prospectus and the key investor information document, as well as our Complaints Handling policy. Sycomore AM may choose to discontinue the marketing of its UCITs in compliance with article 93b of 2009/65/EC directive and article 32b of directive 2011/61/UE.
Performance as of 12.19.2024
Period
Funds
Benchmark
Period
December 2024
Funds
-0.34%
Benchmark
Period
2024
Funds
7.18%
Benchmark
Period
1 year
Funds
7.19%
Benchmark
Period
Inception
Funds
8.92%
Benchmark
Period
Annualised
Funds
3.52%
Benchmark
Period
Funds
Benchmark
3 years
Inception
Correlation
3 years
0
Inception
0
Beta
3 years
0
Inception
0
Alpha
3 years
0%
Inception
0%
Volatility
3 years
0%
Inception
0%
Tracking Error
3 years
0%
Inception
0%
Sharpe Ratio
3 years
0
Inception
0
Info. Ratio
3 years
0
Inception
0
Max Drawdown
3 years
0%
Inception
0%
Index Drawdown
3 years
0%
Inception
0%
Characteristics
Classification
Subscriptions & redemptions
Management fees
Risk indicator
1
2
3
4
5
6
7
Lower risk
Higher risk
The synthetic risk indicator gives an indication of the level of risk of this product compared to others. It shows how likely it is that this product will suffer losses if the markets fluctuate or if we are unable to pay you.
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