NAV12/8/2016 Chg.+0.5500 Type of yield Investment Focus Investment company
66.5500EUR +0.83% paying dividend Mixed Fund Euroland Generali Inv. Lux.SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - 0.33 -3.04 -1.75 0.28 0.02 1.30 -2.16 -0.82 -2.44 -1.59 -
2001 0.87 -4.38 -2.50 2.27 0.52 -2.78 -1.89 -1.12 -7.38 4.34 2.02 0.60 -9.58%
2002 -0.61 -0.23 1.66 -1.25 -1.56 -4.26 -4.29 0.67 -5.80 1.33 4.26 -4.18 -13.80%
2003 -2.47 -2.80 0.68 4.91 0.75 3.10 1.03 2.06 -0.88 1.90 0.65 1.87 +11.05%
2004 3.04 0.85 -0.78 0.69 -1.05 1.53 -1.78 0.71 1.16 1.27 2.45 1.43 +9.83%
2005 1.35 1.97 -0.01 -1.40 3.25 2.39 2.26 -0.39 2.72 -3.46 3.64 2.45 +15.54%
2006 2.51 2.64 0.38 -0.14 -3.11 -1.40 1.81 2.14 1.69 1.02 0.58 1.47 +9.85%
2007 1.04 0.74 -0.61 2.30 0.95 -0.16 -2.04 -0.80 1.03 0.75 -1.79 0.07 +1.40%
2008 -6.36 0.72 -2.71 1.94 -0.02 -5.19 -0.28 0.52 -4.83 -7.28 -0.69 0.30 -21.87%
2009 -2.26 -4.32 0.54 7.48 2.62 -0.15 4.28 3.83 2.05 -1.60 0.69 2.75 +16.48%
2010 -2.72 -0.97 4.92 -2.03 -1.79 -0.75 2.68 -1.75 2.85 1.77 -2.01 2.31 +2.20%
2011 1.02 0.25 -0.95 1.02 -1.06 -0.91 -1.34 -6.01 -0.18 3.44 -5.23 3.37 -6.82%
2012 3.20 2.93 -0.36 -1.09 -4.14 0.42 4.85 1.28 2.34 0.40 1.86 1.83 +14.04%
2013 1.97 -1.61 0.22 2.37 2.16 -3.82 3.48 -0.17 3.26 2.32 1.18 -0.11 +11.57%
2014 0.14 2.39 0.42 0.65 1.34 -0.11 -0.62 -0.06 -0.15 -2.56 3.86 -0.77 +4.48%
2015 4.02 3.31 2.69 -0.04 0.26 -1.40 0.04 -4.52 -2.37 5.13 1.04 -2.33 +5.50%
2016 -4.78 -1.87 2.56 1.90 0.08 -4.90 3.76 0.58 -0.48 0.41 -0.58 1.49 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.79% 8.22% 8.80% 8.73% 8.48%
Sharpe ratio -0.23 0.12 -0.33 0.41 0.80
Best month +3.76% +3.76% +3.76% +5.13% +5.13%
Worst month -4.90% -4.90% -4.90% -4.90% -4.90%
Maximum loss -9.02% -5.37% -10.10% -15.30% -15.30%
Outperformance -2.55% - -2.86% -0.41% +9.77%
 
All quotes in EUR

Performance

YTD
  -2.21%
6 Months  
+0.33%
1 Year
  -3.20%
3 Years  
+9.99%
5 Years  
+36.79%
Since start  
+37.26%
Year
2015  
+5.50%
2014  
+4.48%
2013  
+11.57%
2012  
+14.04%
2011
  -6.82%
2010  
+2.20%
2009  
+16.48%
2008
  -21.87%
2007  
+1.40%
 

Dividends

3/11/2016 1.48 EUR
3/12/2015 0.03 EUR
3/13/2014 0.48 EUR
3/13/2013 0.36 EUR
3/13/2012 0.69 EUR
3/11/2011 0.16 EUR
3/15/2010 0.46 EUR
3/16/2009 0.80 EUR
3/17/2008 0.41 EUR
3/15/2007 1.38 EUR
3/15/2006 0.84 EUR
3/15/2005 0.39 EUR
3/15/2004 0.62 EUR
3/17/2003 0.50 EUR
3/15/2002 0.40 EUR
3/15/2001 0.30 EUR