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%