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Generali EURO Stock-Selection T/  AT0000810536  /

Fonds
NAV2024-05-27 Chg.+0.0300 Type of yield Investment Focus Investment company
19.5100EUR +0.15% reinvestment Equity Euroland 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 0.00 -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 6.31 +1.76%
2017 -1.06 -0.14 5.15 2.72 1.32 -2.09 0.47 -1.46 4.72 2.51 -2.89 -1.23 +7.92%
2018 3.41 -4.24 -4.10 5.71 -1.98 -1.81 3.90 -2.04 0.74 -9.61 0.37 -6.84 -16.28%
2019 4.98 2.71 0.83 4.23 -4.55 3.74 0.78 -1.05 3.26 1.51 2.03 2.25 +22.35%
2020 -1.49 -6.11 -22.97 6.00 3.00 4.58 0.08 3.50 -2.23 -7.78 16.71 1.31 -10.17%
2021 -0.22 3.90 6.47 2.22 2.17 1.13 0.62 2.40 -3.36 2.98 -1.93 4.43 +22.42%
2022 -5.01 -3.97 0.06 -3.87 1.61 -8.59 4.77 -3.17 -8.26 7.61 7.14 -2.63 -14.84%
2023 7.19 1.35 1.91 2.31 -1.77 1.86 1.40 -2.89 -3.47 -3.02 8.54 3.78 +17.70%
2024 3.47 6.42 5.05 -1.48 1.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.76% 9.99% 11.71% 16.47% 18.94%
Sharpe ratio 3.62 4.02 1.54 0.22 0.19
Best month +6.42% +8.54% +8.54% +8.54% +16.71%
Worst month -1.48% -1.48% -3.47% -8.59% -22.97%
Maximum loss -3.78% -3.78% -9.86% -25.51% -37.80%
Outperformance -1.86% - -1.40% -4.17% -6.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Generali EURO Stock-Selection A paying dividend 9.1000 +21.60% +23.74%
Generali EURO Stock-Selection T reinvestment 19.5100 +21.59% +23.82%

Performance

YTD  
+15.31%
6 Months  
+19.81%
1 Year  
+21.59%
3 Years  
+23.82%
5 Years  
+42.52%
10 Years  
+62.59%
Since start  
+108.55%
Year
2023  
+17.70%
2022
  -14.84%
2021  
+22.42%
2020
  -10.17%
2019  
+22.35%
2018
  -16.28%
2017  
+7.92%
2016  
+1.76%
2015  
+13.72%
 

Dividends

2024-03-15 0.11 EUR
2019-03-15 0.04 EUR
2018-03-15 0.14 EUR
2016-03-15 0.31 EUR
2015-03-16 0.02 EUR
2014-03-17 0.02 EUR
2013-03-15 0.02 EUR
2012-03-15 0.03 EUR
2011-03-15 0.02 EUR
2010-03-15 0.03 EUR
2009-03-12 0.03 EUR
2008-03-13 0.04 EUR
2007-03-13 0.02 EUR
2006-03-13 0.01 EUR
2005-03-11 0.01 EUR