Generali Investments SICAV Central & Eastern European Bond DX EUR - Accumulation/ LU0145481650 /
| NAV2024-05-17 | Chg.-0.0960 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.9860EUR | -0.06% | reinvestment | Bonds Central and Eastern Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2004 | -1.80 | 0.48 | 4.36 | -1.86 | 1.13 | 0.88 | 3.10 | -0.53 | 3.26 | 2.10 | 3.08 | 4.53 | +20.10% |
| 2005 | 1.01 | 5.00 | -3.42 | -2.84 | 2.50 | 4.34 | 0.17 | 1.72 | 1.52 | -3.35 | 1.96 | 1.04 | +9.63% |
| 2006 | 1.58 | 1.76 | -4.42 | 1.06 | -0.33 | -6.12 | 4.16 | -0.04 | -0.18 | 3.26 | 2.60 | 1.01 | +3.90% |
| 2007 | -2.49 | 0.97 | 1.89 | 1.81 | -1.31 | 0.67 | -0.46 | -0.53 | 1.96 | 2.93 | -0.99 | 0.37 | +4.78% |
| 2008 | 0.60 | 1.13 | -1.19 | 2.11 | 2.47 | 0.65 | 5.69 | -2.65 | -0.38 | -9.31 | 1.27 | -3.54 | -3.90% |
| 2009 | -6.19 | -8.34 | -1.61 | 9.10 | -0.86 | 2.29 | 7.79 | 1.44 | -1.08 | -0.25 | 1.91 | 0.26 | +3.18% |
| 2010 | 1.51 | 2.15 | 4.33 | 0.09 | -3.71 | -2.12 | 4.03 | 1.21 | 1.22 | -0.11 | -3.51 | 2.10 | +7.02% |
| 2011 | 1.39 | -0.29 | 0.14 | 1.96 | -0.45 | 0.26 | 0.25 | -1.10 | -4.74 | 0.57 | -5.42 | 2.16 | -5.44% |
| 2012 | 4.01 | 2.51 | 0.24 | 0.23 | -3.35 | 2.11 | 4.30 | -0.31 | 1.07 | 0.76 | 1.44 | 1.20 | +14.93% |
| 2013 | -2.51 | 0.22 | 0.21 | 2.03 | -2.27 | -2.51 | 2.54 | -1.74 | 1.15 | 1.50 | -1.78 | 0.80 | -2.53% |
| 2014 | -1.60 | 1.74 | 0.31 | -0.06 | 1.82 | 0.49 | 0.34 | -0.55 | 1.24 | 0.19 | 0.94 | -1.80 | +3.03% |
| 2015 | 2.30 | 0.73 | 1.02 | 0.24 | -2.16 | -1.71 | 1.55 | -1.67 | -0.31 | 0.90 | 0.78 | -0.66 | +0.90% |
| 2016 | -2.29 | 1.91 | 1.56 | -1.53 | -0.29 | 0.80 | 0.61 | 0.70 | 0.33 | -1.25 | -2.48 | 0.65 | -1.39% |
| 2017 | 0.03 | 0.27 | 1.22 | 0.24 | 1.64 | -0.74 | 0.09 | 0.35 | -1.19 | 0.47 | 0.48 | 0.77 | +3.66% |
| 2018 | -0.26 | -0.56 | 0.55 | -0.41 | -1.93 | -1.62 | 1.73 | -0.28 | -0.01 | -0.64 | 1.21 | 0.74 | -1.53% |
| 2019 | 0.51 | -0.33 | -0.39 | -0.06 | 0.46 | 1.30 | -0.21 | -0.73 | -0.40 | 1.64 | -1.08 | 0.76 | +1.44% |
| 2020 | -0.58 | -0.54 | -5.40 | 1.37 | 1.94 | 0.06 | 1.34 | -0.65 | -2.31 | -0.81 | 2.55 | -1.09 | -4.28% |
| 2021 | 1.58 | -1.60 | -0.87 | 0.99 | 1.49 | -0.77 | -0.75 | 0.54 | -2.03 | -2.29 | -1.91 | 0.32 | -5.27% |
| 2022 | 1.11 | -3.51 | -0.68 | -2.78 | -0.65 | -2.63 | 0.14 | 0.05 | -3.72 | 0.64 | 5.81 | 0.00 | -6.41% |
| 2023 | 3.09 | 0.55 | 1.98 | 2.23 | 0.71 | 2.08 | 0.07 | 0.47 | -1.58 | 1.88 | 2.00 | 1.66 | +16.12% |
| 2024 | 0.49 | -0.77 | 0.31 | -0.34 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.72% | 4.54% | 6.47% | 5.74% |
| Sharpe ratio | 0.20 | 1.16 | 0.98 | -0.40 | -0.60 |
| Best month | +1.99% | +2.00% | +2.08% | +5.81% | +5.81% |
| Worst month | -0.77% | -0.77% | -1.58% | -3.72% | -5.40% |
| Maximum loss | -1.95% | -1.95% | -2.52% | -20.21% | -22.59% |
| Outperformance | +6.61% | - | +1.80% | -0.22% | -4.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GIS Central&Eastern European Bd.... | reinvestment | 186.1700 | +9.19% | +6.50% | |
| Generali Investments SICAV Centr... | reinvestment | 169.9860 | +8.27% | +3.85% | |
| GIS Central&Eastern European Bd.... | reinvestment | 185.8620 | +8.97% | +5.86% | |
| GIS Central&Eastern European Bd.... | paying dividend | 97.6010 | +9.30% | +6.82% | |
| GIS Central&Eastern European Bd.... | reinvestment | 163.5350 | +8.06% | +3.22% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +8.27% | ||
| 3 Years | +3.85% | ||
| 5 Years | +2.08% | ||
| 10 Years | +4.96% | ||
| Since start | +69.99% | ||
| Year | |||
| 2023 | +16.12% | ||
| 2022 | -6.41% | ||
| 2021 | -5.27% | ||
| 2020 | -4.28% | ||
| 2019 | +1.44% | ||
| 2018 | -1.53% | ||
| 2017 | +3.66% | ||
| 2016 | -1.39% | ||
| 2015 | +0.90% | ||
