NAV8/12/2022 Chg.-3.4701 Type of yield Investment Focus Investment company
1,189.3400EUR -0.29% reinvestment Mixed Fund Worldwide 3 Banken Generali I. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.74 0.35 4.09 3.27 0.68 -0.17 2.58 -0.57 -2.57 2.69 1.28 1.00 +14.01%
2022 -3.70 1.08 4.40 3.37 -3.13 0.87 2.64 -0.82 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 8.44% 7.62% -% -%
Sharpe ratio 0.89 2.19 0.82 - -
Best month +4.40% +4.40% +4.40% - -
Worst month -3.70% -3.13% -3.70% - -
Maximum loss -5.24% -5.24% -5.69% - -
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  
+4.48%
6 Months  
+8.88%
1 Year  
+6.53%
3 Years     -
5 Years     -
Since start  
+20.47%
Year
2021  
+14.01%