Generali Komfort Strategie 50 DX EUR - Accumulation/ LU0414380708 /
| NAV2024-05-17 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.7700EUR | -0.26% | paying dividend | Mixed Fund Euroland | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | 0.04 | 0.04 | 0.02 | -0.04 | -0.22 | -0.52 | 2.15 | - |
| 2010 | -4.00 | -0.66 | 4.73 | -1.95 | -1.75 | -1.21 | 3.48 | -1.16 | 2.17 | 1.19 | -4.04 | 2.86 | -0.79% |
| 2011 | 1.75 | 0.66 | -1.18 | 1.44 | -1.91 | -0.30 | -2.06 | -6.61 | -0.35 | 4.34 | -6.04 | 3.36 | -7.26% |
| 2012 | 3.06 | 2.08 | -0.64 | -2.27 | -3.06 | -0.02 | 4.34 | 2.14 | 2.29 | 0.37 | 1.82 | 1.93 | +12.43% |
| 2013 | 1.38 | -2.60 | 0.82 | 2.89 | 1.87 | -4.18 | 3.08 | -0.27 | 3.41 | 2.78 | 1.05 | -0.34 | +10.01% |
| 2014 | -0.22 | 2.59 | 0.66 | 0.94 | 2.07 | 0.38 | -0.68 | 0.48 | 0.21 | -2.72 | 4.06 | -0.54 | +7.28% |
| 2015 | 3.82 | 2.78 | 2.35 | -0.31 | 0.17 | -1.48 | 0.11 | -4.99 | -2.29 | 5.41 | 1.54 | -3.28 | +3.37% |
| 2016 | -4.34 | -1.23 | 2.46 | 1.64 | 0.47 | -4.25 | 3.64 | 1.05 | -0.63 | 0.66 | -1.41 | 4.30 | +1.97% |
| 2017 | -1.17 | 1.27 | 2.63 | 1.55 | 0.85 | -1.60 | -0.22 | -0.13 | 2.32 | 1.33 | -1.38 | -1.25 | +4.16% |
| 2018 | 1.21 | -2.53 | -0.73 | 2.80 | -1.36 | -0.12 | 1.65 | -2.23 | 0.00 | -2.97 | -0.18 | -2.44 | -6.84% |
| 2019 | 3.04 | 2.02 | 1.47 | 2.57 | -2.39 | 3.70 | 0.59 | 0.31 | 1.71 | 0.02 | 0.84 | 0.43 | +15.13% |
| 2020 | -0.75 | -3.91 | -8.85 | 2.53 | 2.54 | 3.45 | -0.38 | 1.10 | -0.49 | -3.20 | 8.57 | 1.20 | +0.77% |
| 2021 | -1.62 | 1.47 | 4.20 | 0.54 | 1.30 | 0.44 | 0.98 | 1.07 | -2.35 | 2.22 | -1.70 | 2.44 | +9.16% |
| 2022 | -2.18 | -4.01 | -1.41 | -2.64 | -0.16 | -5.54 | 5.41 | -4.82 | -4.56 | 4.65 | 5.79 | -3.87 | -13.38% |
| 2023 | 5.77 | 0.02 | 1.95 | 0.78 | -0.97 | 2.06 | 0.81 | -2.03 | -2.63 | -1.27 | 5.33 | 3.30 | +13.48% |
| 2024 | 1.05 | 2.02 | 2.78 | -1.87 | 2.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.10% | 7.27% | 9.89% | 10.83% |
| Sharpe ratio | 2.08 | 3.08 | 0.97 | -0.11 | 0.02 |
| Best month | +3.30% | +5.33% | +5.33% | +5.79% | +8.57% |
| Worst month | -1.87% | -1.87% | -2.63% | -5.54% | -8.85% |
| Maximum loss | -2.33% | -2.60% | -6.46% | -20.53% | -22.68% |
| Outperformance | -0.80% | - | 0.00% | -0.57% | +2.90% |
All quotes in EUR
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +10.65% | ||
| 1 Year | +10.91% | ||
| 3 Years | +8.54% | ||
| 5 Years | +21.67% | ||
| 10 Years | +38.92% | ||
| Since start | +67.43% | ||
| Year | |||
| 2023 | +13.48% | ||
| 2022 | -13.38% | ||
| 2021 | +9.16% | ||
| 2020 | +0.77% | ||
| 2019 | +15.13% | ||
| 2018 | -6.84% | ||
| 2017 | +4.16% | ||
| 2016 | +1.97% | ||
| 2015 | +3.37% | ||
Dividends
| 2023-03-28 | 1.10 EUR |
| 2022-03-10 | 0.08 EUR |
| 2021-03-10 | 0.04 EUR |
| 2019-03-11 | 0.29 EUR |
| 2018-03-16 | 0.37 EUR |
| 2017-03-10 | 1.51 EUR |
| 2016-03-11 | 1.98 EUR |
| 2015-03-12 | 0.78 EUR |
| 2014-03-13 | 0.94 EUR |
| 2013-03-13 | 0.07 EUR |
| 2012-03-19 | 0.67 EUR |
| 2011-03-11 | 0.95 EUR |
