Generali Vermögensaufbau-Fonds R/ AT0000A143T0 /
| NAV2024-05-16 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0200EUR | +0.29% | paying dividend | Other Funds Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.64 | -0.57 | -1.10 | 2.27 | 0.86 | 0.07 | 0.01 | -0.38 | -0.58 | 1.67 | 0.11 | +2.51% |
| 2015 | 3.05 | 2.26 | 1.75 | 1.18 | -1.02 | -2.64 | -0.24 | -1.97 | -0.08 | 0.47 | 1.42 | -1.92 | +2.10% |
| 2016 | -2.27 | 0.13 | 0.42 | 0.49 | -0.22 | -1.00 | 2.64 | 0.20 | 0.25 | 0.35 | -0.10 | 1.52 | +2.36% |
| 2017 | 0.10 | 2.00 | 0.30 | 0.73 | 0.29 | -0.53 | 0.31 | 0.00 | 1.04 | 2.13 | -0.07 | -0.05 | +6.38% |
| 2018 | 1.09 | -1.69 | -1.57 | 0.40 | 1.04 | -1.08 | 0.19 | 0.20 | -0.53 | -2.27 | -0.14 | -2.15 | -6.39% |
| 2019 | 1.33 | 1.74 | 0.44 | 1.95 | -2.52 | 1.42 | 1.49 | -1.70 | 0.63 | 0.23 | 0.80 | 1.00 | +6.92% |
| 2020 | -0.28 | -1.47 | -3.88 | 0.51 | 0.16 | 0.38 | 1.51 | 1.97 | -0.95 | -1.19 | 4.81 | 1.21 | +2.54% |
| 2021 | 1.31 | 1.38 | -0.29 | 2.07 | -0.29 | 1.76 | 0.99 | 1.01 | -1.38 | 1.87 | 0.18 | 0.04 | +8.95% |
| 2022 | -3.12 | -0.29 | 0.63 | -0.86 | -1.17 | -1.08 | 0.98 | -1.32 | -1.86 | 0.18 | 0.55 | -1.09 | -8.19% |
| 2023 | 1.39 | -0.34 | -0.81 | -0.11 | 0.58 | 1.03 | 1.26 | -0.78 | -0.89 | -1.33 | 2.57 | 3.47 | +6.08% |
| 2024 | 1.37 | 1.35 | 1.70 | -0.59 | 1.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.42% | 3.45% | 3.51% | 4.00% |
| Sharpe ratio | 3.12 | 4.81 | 2.12 | -0.32 | -0.08 |
| Best month | +3.47% | +3.47% | +3.47% | +3.47% | +4.81% |
| Worst month | -0.59% | -0.59% | -1.33% | -3.12% | -3.88% |
| Maximum loss | -1.69% | -1.69% | -3.22% | -10.09% | -10.09% |
| Outperformance | +2.81% | - | +2.33% | +0.17% | +3.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Generali Wertsicherungsk.90-V.(I... | paying dividend | 119.4800 | +11.79% | +9.43% | |
| Generali Vermögensaufbau-Fonds R | paying dividend | 119.0200 | +11.15% | +8.27% |
Performance
| YTD | +5.33% | ||
|---|---|---|---|
| 6 Months | +9.59% | ||
| 1 Year | +11.15% | ||
| 3 Years | +8.27% | ||
| 5 Years | +18.75% | ||
| 10 Years | +31.20% | ||
| Since start | +30.71% | ||
| Year | |||
| 2023 | +6.08% | ||
| 2022 | -8.19% | ||
| 2021 | +8.95% | ||
| 2020 | +2.54% | ||
| 2019 | +6.92% | ||
| 2018 | -6.39% | ||
| 2017 | +6.38% | ||
| 2016 | +2.36% | ||
| 2015 | +2.10% | ||
Dividends
| 2024-03-01 | 1.00 EUR |
| 2023-03-01 | 1.00 EUR |
| 2022-03-01 | 1.19 EUR |
| 2021-03-01 | 1.00 EUR |
| 2020-03-02 | 1.00 EUR |
| 2019-03-01 | 1.00 EUR |
| 2018-03-01 | 1.00 EUR |
| 2017-03-01 | 1.00 EUR |
| 2016-03-01 | 1.00 EUR |
| 2015-03-02 | 1.00 EUR |
