Generali Investments SICAV Convertible Bond DX EUR - Accumulation/ LU0183830636 /
| NAV2024-05-27 | Chg.+0.2260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7480EUR | +0.20% | reinvestment | Bonds Euroland | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -2.47 | -1.60 | - |
| 2008 | -5.27 | -0.79 | -2.01 | 2.55 | 0.27 | -4.09 | -0.80 | 0.55 | -5.35 | -6.88 | 2.45 | 2.73 | -15.96% |
| 2009 | 1.46 | -0.51 | 1.02 | 3.72 | 3.22 | 0.38 | 3.95 | 1.47 | 1.37 | 0.29 | 0.39 | 1.24 | +19.45% |
| 2010 | 0.29 | -0.09 | 3.04 | -3.36 | -0.32 | -0.82 | 1.90 | 0.45 | 0.55 | 0.57 | -2.05 | 0.64 | +0.65% |
| 2011 | 0.82 | 0.89 | -0.37 | -0.92 | -0.58 | -0.94 | -1.85 | -4.20 | -4.84 | 3.59 | -6.47 | 2.12 | -12.45% |
| 2012 | 2.77 | 3.70 | -0.31 | -0.72 | -0.25 | 0.52 | 2.45 | 1.10 | 1.13 | 0.74 | 0.79 | 1.10 | +13.72% |
| 2013 | 1.14 | 0.48 | 0.12 | 0.26 | 1.60 | -1.24 | 0.78 | 1.23 | 1.62 | 0.91 | -0.34 | 0.16 | +6.89% |
| 2014 | -0.40 | 1.87 | 1.29 | -0.12 | 1.12 | -1.13 | -1.66 | -0.07 | -1.55 | -0.62 | 2.29 | 0.47 | +1.39% |
| 2015 | 4.16 | 1.73 | 0.31 | 0.27 | 0.24 | -2.09 | 1.03 | -2.24 | -0.66 | 2.48 | -0.29 | 0.03 | +4.93% |
| 2016 | -2.08 | -1.03 | 1.47 | -0.18 | 0.43 | -1.72 | 1.90 | 0.51 | -0.71 | -0.91 | -1.51 | 2.13 | -1.81% |
| 2017 | -0.78 | 0.75 | 0.52 | 1.95 | 0.98 | -1.27 | 0.09 | -0.18 | 1.28 | 1.75 | -0.99 | 0.36 | +4.49% |
| 2018 | 0.48 | -1.47 | -1.13 | 1.51 | -0.82 | -0.14 | 0.06 | 0.49 | -0.09 | -2.58 | -1.22 | -1.87 | -6.64% |
| 2019 | 2.15 | 0.48 | 1.52 | 1.12 | -1.17 | 1.14 | 0.90 | 0.52 | -0.39 | -0.43 | 0.58 | 0.42 | +7.04% |
| 2020 | 1.44 | -0.44 | -7.73 | 3.25 | 1.19 | 1.79 | 0.82 | 1.38 | -0.15 | -0.08 | 3.66 | 1.68 | +6.51% |
| 2021 | -1.92 | -0.70 | 0.62 | 1.97 | 0.61 | 0.74 | 0.70 | -0.48 | -2.66 | 0.79 | -0.41 | -0.04 | -0.88% |
| 2022 | -4.46 | -2.64 | -0.88 | -1.55 | -3.11 | -6.91 | 7.71 | -1.52 | -5.19 | 2.28 | 2.40 | -1.04 | -14.66% |
| 2023 | 3.64 | -1.22 | 0.28 | 0.12 | -1.01 | 1.37 | 0.55 | -0.91 | -1.20 | -1.68 | 3.16 | 1.71 | +4.75% |
| 2024 | -0.09 | 1.63 | 2.77 | -0.60 | 2.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.37% | 3.85% | 5.73% | 5.79% |
| Sharpe ratio | 3.56 | 4.02 | 1.36 | -1.04 | -0.57 |
| Best month | +2.77% | +3.16% | +3.16% | +7.71% | +7.71% |
| Worst month | -0.60% | -0.60% | -1.68% | -6.91% | -7.73% |
| Maximum loss | -1.15% | -1.25% | -4.14% | -21.37% | -21.37% |
| Outperformance | +2.45% | - | +0.95% | +0.48% | -0.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Generali Investments SICAV Conve... | reinvestment | 119.7220 | +9.66% | -4.51% | |
| Generali Investments SICAV Conve... | reinvestment | 113.7480 | +8.96% | -6.33% | |
| GIS Convertible Bond EX | reinvestment | 113.2420 | +8.75% | -6.89% | |
| GIS Convertible Bond AY | paying dividend | 128.3640 | +9.88% | -3.93% |
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +8.96% | ||
| 3 Years | -6.33% | ||
| 5 Years | +2.55% | ||
| 10 Years | +5.50% | ||
| Since start | +13.75% | ||
| Year | |||
| 2023 | +4.75% | ||
| 2022 | -14.66% | ||
| 2021 | -0.88% | ||
| 2020 | +6.51% | ||
| 2019 | +7.04% | ||
| 2018 | -6.64% | ||
| 2017 | +4.49% | ||
| 2016 | -1.81% | ||
| 2015 | +4.93% | ||
