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Generali Geldmarkt Euro (0P00000HZ2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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60.61+0.01 (+0.02%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.34%
5-year average return0.45%
Number of years up15
Number of years down8
Best 1-yr total return (26 Apr 2024)3.10%
Worst 1-yr total return (26 Apr 2024)N/A
Best 3-yr total return3.10%
Worst 3-yr total return-0.66%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00000HZ2.FCategory
YTD0.99%0.00%
1-month0.38%0.00%
3-month0.99%0.00%
1-year3.64%0.00%
3-year1.05%0.00%
5-year0.37%0.00%
10-year0.02%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00000HZ2.FCategory
2024
N/AN/A
2023
3.10%N/A
2022
-0.36%N/A
2021
-0.78%N/A
2020
-0.61%N/A
2019
-0.57%N/A
2018
-0.59%N/A
2017
-0.52%N/A
2016
-0.20%N/A
2015
-0.20%N/A
2014
0.03%N/A
2013
0.29%N/A
2012
2.03%N/A
2011
1.63%N/A
2010
0.40%N/A
2009
1.90%N/A
2008
0.85%N/A
2007
3.17%N/A
2006
2.80%N/A
2005
2.10%N/A
2004
2.19%N/A
2003
2.65%N/A
2002
2.94%N/A
2001
4.25%N/A
2000
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.99%N/AN/AN/A
20230.47%0.67%0.94%1.00%
2022-0.26%-0.21%-0.14%0.24%
2021-0.26%-0.15%-0.17%-0.21%
2020-0.56%0.15%-0.07%-0.14%
2019-0.15%-0.12%-0.15%-0.15%
2018-0.13%-0.17%-0.15%-0.13%
2017-0.12%-0.15%-0.12%-0.13%
2016-0.02%-0.08%-0.05%-0.05%
2015-0.00%-0.10%-0.05%-0.05%
2014-0.00%0.03%0.07%-0.07%
20130.24%0.03%0.03%-0.02%
20121.08%-0.18%0.77%0.36%
20110.55%0.34%0.27%0.47%
20100.63%-0.08%0.29%-0.44%
2009-1.01%0.94%1.09%0.89%
20080.53%1.01%0.19%-0.86%
20070.90%0.97%0.41%0.85%
20060.57%0.64%0.76%0.80%
20050.62%0.41%0.54%0.52%
20040.56%0.46%0.64%0.52%
20030.78%0.70%0.59%0.55%
20020.71%0.81%0.75%0.63%
20011.21%1.18%0.96%0.83%
20001.11%1.08%N/AN/A

Rank in category (by total return)

YTD39
1-month36
3-month39
1-year64
3-year51
5-year71

Load adjusted returns

1-year3.64%
3-year1.05%
5-year0.37%
10-year0.02%