NAV4/16/2021 Chg.+0.1500 Type of yield Investment Focus Investment company
14.6500EUR +1.03% reinvestment Real Estate Europe 3 Banken Generali I. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.81 -0.10 -
2008 -3.23 2.37 -1.79 3.11 0.62 -4.44 -3.03 -1.11 -11.50 -13.12 -2.35 -0.45 -30.87%
2009 5.91 -5.01 -0.75 11.53 2.86 2.25 1.68 7.76 4.72 -1.35 0.69 -1.59 +31.36%
2010 1.04 -0.11 5.97 -0.76 -6.55 -0.23 1.99 0.23 2.29 2.46 -4.15 4.12 +5.81%
2011 0.44 1.53 0.32 0.86 1.49 -1.78 -1.71 -8.59 -3.21 2.46 -5.52 1.14 -12.42%
2012 3.15 0.12 4.64 -1.40 -2.13 0.24 5.19 -0.57 1.38 2.28 0.11 2.79 +16.65%
2013 0.11 -0.65 -1.75 4.11 2.13 -8.26 5.01 -2.60 3.67 4.08 0.41 -1.03 +4.56%
2014 2.92 5.07 -2.89 3.08 2.70 1.69 1.48 1.55 -1.07 3.62 1.22 4.15 +25.87%
2015 8.14 3.38 0.30 -1.93 2.11 -4.73 3.03 -1.21 2.82 6.31 -2.51 -0.79 +15.12%
2016 -3.47 -0.37 6.09 -1.84 2.02 -8.35 3.40 1.04 -1.99 -5.80 -1.28 3.71 -7.53%
2017 -2.37 3.23 0.47 4.68 2.61 -1.52 0.52 1.98 -1.08 0.94 1.08 2.36 +13.43%
2018 -2.96 -3.92 0.83 2.47 2.19 0.07 4.36 1.51 -2.50 -5.19 1.02 -4.99 -7.39%
2019 9.58 -2.85 3.29 -0.62 2.44 -2.51 4.39 1.34 3.82 2.03 1.37 0.83 +24.99%
2020 3.66 -4.00 -24.74 1.55 0.88 -0.48 0.08 2.55 -3.65 -4.20 15.33 3.39 -13.75%
2021 -1.79 -1.89 4.53 3.97 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 15.05% 17.94% 18.21% 15.71%
Sharpe ratio 1.60 2.24 1.24 0.21 0.15
Best month +4.53% +15.33% +15.33% +15.33% +15.33%
Worst month -1.89% -4.20% -4.20% -24.74% -24.74%
Maximum loss -4.50% -9.26% -14.26% -40.67% -40.67%
Outperformance +0.33% - +1.83% +4.88% +1.75%
 
All quotes in EUR

Performance

YTD  
+4.72%
6 Months  
+15.34%
1 Year  
+21.79%
3 Years  
+9.96%
5 Years  
+9.02%
Since start  
+56.40%
Year
2020
  -13.75%
2019  
+24.99%
2018
  -7.39%
2017  
+13.43%
2016
  -7.53%
2015  
+15.12%
2014  
+25.87%
2013  
+4.56%
2012  
+16.65%
 

Dividends

12/1/2020 0.16 EUR
12/2/2019 0.03 EUR
12/1/2017 0.17 EUR
12/1/2016 0.12 EUR
12/1/2015 0.02 EUR
12/1/2014 0.03 EUR
12/2/2013 0.04 EUR
12/3/2012 0.04 EUR
12/1/2011 0.04 EUR
12/1/2010 0.03 EUR
12/1/2009 0.04 EUR
12/1/2008 0.03 EUR