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Generali Amerique Du Nord P

Ranked 326 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Elisabeth Luis

Elisabeth Luis is a portfolio manager at Generali Investments based in Paris. She joined the firm in 2002 in the fund of funds department and deals in global bonds and US equities. Prior to this, she worked at Generali Finance from 1999. Elisabeth graduated from the University of Paris X, Nanterre with an MA in Research and a DEA in Money & Finance. Outside of work she lists Zumba among her interests.

Objective

The fund aims to maximize investments focusing on North America equity markets. In order to outperform its benchmark on a medium term, the fund is managed through an active allocation's policy as well as a dynamic funds picking, focusing on funds investing in large caps of all sectors. Funds are selected on a discretionary basis and regardless of the management's or/and the themes' style.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 326/867 Total Return
  • Rank 199/867 Standard Deviation
  • Rank 498/867 Max Drawdown
Fund Name Currency Return
324 DB PWM II-GIS US Equity Portfolio A USD USD

14.9%

324 M&G North American Value A Inc USD

14.9%

326 Generali Amerique Du Nord P USD

14.8%

327 Spaengler IQAM Equity US (RT) USD

14.8%

328 IA Clarington Sarbit U.S. Equity Series A USD

14.8%

328 Brown Advisory US Equity Growth B USD Dist

Currency exposure is hedged

Currency exposure is hedged

USD

14.8%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.5% 3.2%
2016 6.0% -1.8% -0.4% 5.7% 2.5%
2015 -3.8% -0.3% 0.0% -8.7% 5.7%
2014 3.0% 1.5% 2.3% -3.1% 2.2%
2013 30.7% 10.5% 1.5% 7.5% 8.4%
2012 11.0% 11.5% -5.1% 4.1% 0.7%
2011 -4.7% 5.1% -0.9% -17.6% 11.1%
2010 10.4% 4.3% -13.1% 10.6% 10.2%
2009 28.3% -8.0% 16.9% 13.8% 4.8%
2008 -41.8% -9.8% -1.0% -18.4% -20.1%
2007 5.8% 1.0% 6.0% 1.8% -3.0%
2006 12.0% 6.3% -4.3% 1.7% 8.3%
2005 3.6% -3.8% 2.6% 3.8% 1.1%
2004 9.2% 1.1% 0.3% -4.3% 12.6%
2003 26.5% -3.2% 14.5% 3.3% 10.5%
2002 -21.4% -0.5% -11.3% -13.3% 2.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date30/10/2001
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN FR0007064423

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).