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G Komfort Balance Fund DX EUR/  LU0100842029  /

Fonds
NAV2024-04-18 Chg.+0.0300 Type of yield Investment Focus Investment company
73.8000EUR +0.04% paying dividend Mixed Fund Euroland Generali Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - 0.33 -3.04 -1.75 0.28 0.02 1.30 -2.16 -0.82 -2.44 -1.59 -
2001 0.87 -4.38 -2.50 2.27 0.52 -2.78 -1.89 -1.12 -7.38 4.34 2.02 0.60 -9.58%
2002 -0.61 -0.23 1.66 -1.25 -1.56 -4.26 -4.29 0.67 -5.80 1.33 4.26 -4.18 -13.80%
2003 -2.47 -2.80 0.68 4.91 0.75 3.10 1.03 2.06 -0.88 1.90 0.65 1.87 +11.05%
2004 3.04 0.85 -0.78 0.69 -1.05 1.53 -1.78 0.71 1.16 1.27 2.45 1.43 +9.83%
2005 1.35 1.97 -0.01 -1.40 3.25 2.39 2.26 -0.39 2.72 -3.46 3.64 2.45 +15.54%
2006 2.51 2.64 0.38 -0.14 -3.11 -1.40 1.81 2.14 1.69 1.02 0.58 1.47 +9.85%
2007 1.04 0.74 -0.61 2.30 0.95 -0.16 -2.04 -0.80 1.03 0.75 -1.79 0.07 +1.40%
2008 -6.36 0.72 -2.71 1.94 -0.02 -5.19 -0.28 0.52 -4.83 -7.28 -0.69 0.30 -21.87%
2009 -2.26 -4.32 0.54 7.48 2.62 -0.15 4.28 3.83 2.05 -1.60 0.69 2.75 +16.48%
2010 -2.72 -0.97 4.92 -2.03 -1.79 -0.75 2.68 -1.75 2.85 1.77 -2.01 2.31 +2.20%
2011 1.02 0.25 -0.95 1.02 -1.06 -0.91 -1.34 -6.01 -0.18 3.44 -5.23 3.37 -6.82%
2012 3.20 2.93 -0.36 -1.09 -4.14 0.42 4.85 1.28 2.34 0.40 1.86 1.83 +14.04%
2013 1.97 -1.61 0.22 2.37 2.16 -3.82 3.48 -0.17 3.26 2.32 1.18 -0.11 +11.57%
2014 0.14 2.39 0.42 0.65 1.34 -0.11 -0.62 -0.06 -0.15 -2.56 3.86 -0.77 +4.48%
2015 4.02 3.31 2.69 -0.04 0.26 -1.40 0.04 -4.52 -2.37 5.13 1.04 -2.33 +5.50%
2016 -4.78 -1.87 2.56 1.90 0.08 -4.90 3.76 0.58 -0.48 0.41 -0.58 3.81 +0.02%
2017 -0.32 0.63 1.76 1.44 1.14 -1.05 0.16 -0.57 1.95 1.63 -1.11 -0.31 +5.40%
2018 1.79 -2.34 -1.56 2.24 -1.90 -0.10 1.35 -1.76 0.19 -3.97 -0.82 -3.39 -10.00%
2019 3.46 1.88 0.86 2.28 -3.11 3.01 0.61 -0.31 1.30 0.20 1.03 0.94 +12.68%
2020 -0.86 -3.85 -8.94 3.59 2.62 2.52 0.60 1.24 -0.12 -2.69 7.67 1.61 +2.44%
2021 -0.74 1.40 2.69 1.29 1.31 0.56 1.28 1.29 -2.56 1.94 -1.61 1.89 +8.94%
2022 -4.24 -4.05 -0.22 -2.51 -0.98 -7.25 4.74 -3.53 -5.76 4.07 4.84 -2.46 -16.80%
2023 5.10 0.84 -0.26 0.15 -0.54 1.73 1.53 -1.82 -2.30 -2.10 4.95 3.56 +10.99%
2024 0.68 1.23 2.68 -1.82 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 5.05% 5.65% 7.60% 8.33%
Sharpe ratio 1.17 3.64 0.55 -0.60 -0.24
Best month +3.56% +4.95% +4.95% +5.10% +7.67%
Worst month -1.82% -2.10% -2.30% -7.25% -8.94%
Maximum loss -1.97% -2.25% -6.58% -23.29% -23.29%
Outperformance -1.09% - -0.88% -4.99% -5.50%
 
All quotes in EUR

Performance

YTD  
+2.74%
6 Months  
+10.55%
1 Year  
+7.02%
3 Years
  -1.89%
5 Years  
+9.83%
Since start  
+58.89%
Year
2023  
+10.99%
2022
  -16.80%
2021  
+8.94%
2020  
+2.44%
2019  
+12.68%
2018
  -10.00%
2017  
+5.40%
2016  
+0.02%
2015  
+5.50%
 

Dividends

2023-03-28 1.19 EUR
2022-03-10 0.04 EUR
2021-03-10 0.04 EUR
2019-03-11 0.33 EUR
2018-03-16 0.43 EUR
2017-03-10 0.90 EUR
2016-03-11 1.48 EUR
2015-03-12 0.03 EUR
2014-03-13 0.48 EUR
2013-03-13 0.36 EUR
2012-03-13 0.69 EUR
2011-03-11 0.16 EUR
2010-03-15 0.46 EUR
2009-03-16 0.80 EUR
2008-03-17 0.41 EUR
2007-03-15 1.38 EUR
2006-03-15 0.84 EUR
2005-03-15 0.39 EUR
2004-03-15 0.62 EUR
2003-03-17 0.50 EUR
2002-03-15 0.40 EUR
2001-03-15 0.30 EUR