GEH 2020 (R)/ AT0000A2L5U6 /
NAV8/12/2022 | Chg.-2.8201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,165.8500EUR | -0.24% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.70 | 0.13 | 3.77 | 2.97 | 0.63 | -0.21 | 2.35 | -0.59 | -2.41 | 2.44 | 1.22 | 0.89 | +12.40% |
2022 | -3.71 | 1.05 | 4.24 | 3.05 | -2.94 | 0.84 | 2.43 | -0.86 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.47% | 8.46% | 7.62% | -% | -% |
Sharpe ratio | 0.77 | 2.04 | 0.71 | - | - |
Best month | +4.24% | +4.24% | +4.24% | - | - |
Worst month | -3.71% | -2.94% | -3.71% | - | - |
Maximum loss | -4.97% | -4.95% | -5.65% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GEH 2020 (I) | reinvestment | 1,189.3400 | +6.53% | - | |
GEH 2020 (R) | reinvestment | 1,165.8500 | +5.69% | - |
Performance
YTD | +3.89% | ||
---|---|---|---|
6 Months | +8.31% | ||
1 Year | +5.69% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +17.00% | ||
Year | |||
2021 | +12.40% |