Generali EURO Stock Selection R T/  AT0000810536  /

Fonds
NAV12/9/2016 Chg.+0.2900 Type of yield Investment Focus Investment company
13.7700EUR +2.15% reinvestment Equity Euroland 3 Bk.Gen.Invest 

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 3.05 -1.42 -0.81 -0.25 1.14 4.51 -4.43 -0.75 -3.79 -4.20 +4.21%
2001 1.64 -9.37 -4.83 7.81 -1.74 -6.27 -3.07 -7.55 -16.42 8.30 7.37 3.52 -21.51%
2002 -3.84 -1.54 3.50 -5.79 -4.73 -12.10 -9.71 -0.75 -11.71 5.99 6.73 -10.84 -38.31%
2003 -6.93 -5.62 2.42 9.28 0.00 7.19 2.28 3.54 -5.96 6.47 2.28 3.71 +18.53%
2004 4.65 0.11 -3.42 0.35 -2.12 3.12 -3.84 -0.48 2.19 2.14 2.68 1.25 +6.44%
2005 -0.22 4.16 0.54 -3.65 6.58 3.45 6.47 -1.52 5.11 -5.41 6.11 3.84 +27.49%
2006 5.55 5.42 1.19 0.78 -8.31 -1.86 2.50 3.62 2.11 3.50 1.84 3.09 +20.34%
2007 3.44 0.28 0.71 4.00 3.58 -0.39 -3.79 -0.82 2.67 1.20 -4.09 0.89 +7.55%
2008 -14.18 0.56 -3.63 5.43 1.40 -10.62 -0.34 0.60 -14.08 -21.58 -2.04 -2.08 -48.50%
2009 -5.05 -10.49 -0.61 20.06 6.58 0.00 8.52 6.83 2.88 -2.59 -0.11 5.96 +32.92%
2010 -7.63 -2.17 9.34 -3.16 -6.53 -1.46 6.29 -5.27 6.02 3.75 -4.75 7.26 -0.29%
2011 3.23 1.08 -1.54 2.46 -4.13 -0.30 -3.32 -16.65 -0.87 9.45 -8.17 1.13 -18.32%
2012 7.68 6.33 -1.64 -1.77 -7.87 0.49 9.95 0.88 4.16 1.79 3.20 2.50 +27.42%
2013 2.93 -2.75 -0.01 3.13 3.88 -5.38 4.62 0.09 5.15 2.71 1.87 1.17 +18.27%
2014 -2.81 3.74 0.50 0.74 1.70 -0.56 -2.17 0.16 1.06 -4.78 7.48 -0.87 +3.73%
2015 7.58 5.64 4.57 -3.03 3.61 -4.62 3.09 -6.88 -5.34 10.66 2.72 -3.33 +13.72%
2016 -8.57 0.23 4.22 0.23 1.13 -7.88 4.76 2.08 -1.13 1.98 -0.45 1.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.59% 18.09% 17.62% 18.50% 17.98%
Sharpe ratio -0.17 0.27 -0.14 0.35 0.61
Best month +4.76% +4.76% +4.76% +10.66% +10.66%
Worst month -8.57% -7.88% -8.57% -8.57% -8.57%
Maximum loss -13.90% -11.19% -14.92% -20.56% -20.56%
Outperformance +0.87% - +2.77% +1.33% -4.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Generali EURO Stock Selection R ... paying dividend 7.5400 -2.91% +19.92%
Generali EURO Stock Selection R ... reinvestment 13.7700 -2.85% +19.91%

Performance

YTD
  -3.06%
6 Months  
+2.28%
1 Year
  -2.85%
3 Years  
+19.91%
5 Years  
+66.55%
Since start  
+41.41%
Year
2015  
+13.72%
2014  
+3.73%
2013  
+18.27%
2012  
+27.42%
2011
  -18.32%
2010
  -0.29%
2009  
+32.92%
2008
  -48.50%
2007  
+7.55%
 

Dividends

3/15/2016 0.31 EUR
3/16/2015 0.02 EUR
3/17/2014 0.02 EUR
3/15/2013 0.02 EUR
3/15/2012 0.03 EUR
3/15/2011 0.02 EUR
3/15/2010 0.03 EUR
3/12/2009 0.03 EUR
3/13/2008 0.04 EUR
3/13/2007 0.02 EUR
3/13/2006 0.01 EUR
3/11/2005 0.01 EUR