Generali EURO Stock Selection R A/  AT0000810528  /

Fonds
NAV12/5/2016 Chg.-0.0400 Type of yield Investment Focus Investment company
7.2000EUR -0.55% paying dividend Equity Euroland 3 Bk.Gen.Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 1.19 -1.47 3.28 -3.56 4.89 -3.62 5.73 -3.27 5.02 14.89 12.08 +40.10%
2000 2.28 9.70 3.04 -1.40 -0.84 -0.26 1.17 4.45 -4.39 -0.78 -3.78 -4.19 +4.21%
2001 1.62 -9.38 -4.78 7.79 -1.79 -6.25 -3.04 -7.57 -16.38 8.33 7.38 3.39 -21.56%
2002 -3.84 -1.46 3.49 -5.81 -4.68 -12.05 -9.77 -0.70 -11.76 6.10 6.66 -10.92 -38.29%
2003 -6.85 -5.64 2.42 9.25 0.00 7.03 2.53 3.45 -5.87 6.41 2.22 3.72 +18.55%
2004 4.63 0.14 -3.48 0.45 -2.09 3.05 -3.85 -0.46 2.16 2.12 2.67 1.30 +6.44%
2005 -0.28 4.29 0.56 -3.62 6.49 3.39 6.55 -1.60 5.13 -5.47 6.16 3.91 +27.55%
2006 5.47 5.41 1.18 0.82 -8.27 -1.89 2.50 3.65 2.03 3.56 1.82 3.08 +20.25%
2007 3.47 0.28 0.75 3.97 3.63 -0.45 -3.79 -0.84 2.74 1.20 -4.09 0.85 +7.57%
2008 -14.10 0.55 -3.69 5.42 1.37 -10.60 -0.38 0.63 -14.09 -21.52 -2.05 -2.10 -48.48%
2009 -5.06 -10.45 -0.77 20.10 6.65 0.00 8.51 6.79 2.94 -2.54 -0.16 6.03 +32.99%
2010 -7.68 -2.16 9.23 -3.05 -6.63 -1.42 6.31 -5.25 6.08 3.71 -4.72 7.17 -0.39%
2011 3.18 1.08 -1.43 2.40 -4.06 -0.33 -3.43 -16.58 -0.81 9.41 -8.22 1.22 -18.25%
2012 7.65 6.36 -1.74 -1.67 -7.91 0.41 9.98 0.93 4.22 1.76 3.11 2.52 +27.29%
2013 2.95 -2.70 -0.14 3.21 3.93 -5.51 4.83 0.00 5.09 2.72 1.91 1.16 +18.27%
2014 -2.71 3.67 0.44 0.87 1.59 -0.57 -2.14 0.15 1.16 -4.89 7.56 -0.84 +3.80%
2015 7.52 5.67 4.53 -3.06 3.66 -4.63 3.07 -6.82 -5.32 10.53 2.80 -3.34 +13.67%
2016 -8.57 0.14 4.33 0.28 0.96 -7.74 4.71 2.11 -1.24 1.95 -0.27 -1.23 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.59% 18.16% 17.62% 18.51% 17.98%
Sharpe ratio -0.31 0.00 -0.28 0.30 0.59
Best month +4.71% +4.71% +4.71% +10.53% +10.53%
Worst month -8.57% -7.74% -8.57% -8.57% -8.57%
Maximum loss -13.99% -11.25% -14.98% -20.67% -20.67%
Outperformance -1.15% - +0.78% -2.24% -5.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Generali EURO Stock Selection R ... paying dividend 7.2000 -5.15% +16.81%
Generali EURO Stock Selection R ... reinvestment 13.1500 -5.23% +16.77%

Performance

YTD
  -5.39%
6 Months
  -0.14%
1 Year
  -5.15%
3 Years  
+16.81%
5 Years  
+62.82%
Since start  
+37.96%
Year
2015  
+13.67%
2014  
+3.80%
2013  
+18.27%
2012  
+27.29%
2011
  -18.25%
2010
  -0.39%
2009  
+32.99%
2008
  -48.48%
2007  
+7.57%
 

Dividends

3/15/2016 0.20 EUR
3/16/2015 0.20 EUR
3/17/2014 0.20 EUR
3/15/2013 0.20 EUR
3/15/2012 0.20 EUR
3/15/2011 0.20 EUR
3/15/2010 0.20 EUR
3/12/2009 0.20 EUR
3/13/2008 0.55 EUR
3/13/2007 0.50 EUR
3/13/2006 0.15 EUR
3/11/2005 0.15 EUR
3/11/2004 0.10 EUR
3/13/2003 0.50 EUR
3/12/2002 0.50 EUR
3/12/2001 0.50 EUR
3/10/2000 0.50 EUR