Generali Jugovzhodna Evropa/ SI0021400229 /
| NAV2024-05-16 | Chg.+0.0127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3332EUR | +0.29% | reinvestment | Equity Southeastern Europe | Generali Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 1.62 | -0.20 | -2.40 | 3.28 | 3.17 | 2.88 | 4.30 | 7.89 | 0.00 | 2.66 | - |
| 2007 | 8.74 | 5.65 | 7.32 | 7.22 | 2.33 | -0.24 | 3.72 | -0.69 | -1.28 | -4.25 | -8.00 | 3.08 | +24.60% |
| 2008 | -12.47 | -3.12 | -13.02 | -4.23 | 2.02 | -9.55 | -2.79 | -4.30 | -16.70 | -27.25 | -12.37 | -6.05 | -69.74% |
| 2009 | -6.87 | -12.90 | 3.17 | 7.69 | 14.29 | -0.83 | 4.20 | 8.87 | 6.67 | -1.04 | -5.96 | -2.99 | +11.59% |
| 2010 | 4.62 | -0.74 | 2.22 | 0.00 | -9.42 | -3.60 | -0.83 | -2.09 | 0.00 | 0.43 | -1.70 | 3.46 | -8.08% |
| 2011 | 5.44 | 1.19 | 3.14 | -1.90 | -1.16 | -4.31 | -3.69 | -9.79 | -9.91 | 2.62 | -7.65 | -2.21 | -25.94% |
| 2012 | 3.95 | 1.63 | 1.07 | -2.12 | -10.27 | -0.60 | 1.21 | 0.60 | 2.38 | 1.74 | -0.57 | 4.60 | +2.82% |
| 2013 | 6.59 | 0.52 | -1.03 | 0.00 | -1.55 | -1.58 | 4.81 | 2.04 | -0.50 | 1.51 | 2.48 | 2.42 | +16.48% |
| 2014 | 3.77 | 3.18 | -0.88 | 4.00 | 6.84 | 3.20 | 1.16 | 3.07 | 1.49 | -1.83 | 0.00 | -2.99 | +22.64% |
| 2015 | 0.77 | -0.38 | -1.53 | 3.50 | -0.75 | -3.03 | 2.73 | -6.08 | -3.24 | 1.67 | -1.23 | -0.42 | -8.08% |
| 2016 | -5.44 | 0.44 | 5.29 | -2.09 | 2.14 | 0.84 | 7.47 | 2.70 | 2.63 | 0.73 | -0.73 | 2.56 | +17.15% |
| 2017 | 4.64 | 6.14 | -6.11 | -4.79 | 3.60 | -1.04 | 2.11 | 0.34 | -2.74 | 0.00 | -8.10 | -1.15 | -7.86% |
| 2018 | 4.26 | -1.49 | 0.00 | 0.38 | -1.88 | 2.68 | 1.49 | -0.74 | -2.59 | -3.80 | 2.37 | -5.02 | -4.65% |
| 2019 | -1.63 | 4.55 | 3.16 | 1.15 | 0.00 | 3.41 | 0.37 | -0.37 | 5.19 | 0.53 | 0.92 | 0.84 | +19.43% |
| 2020 | 0.78 | -7.48 | -23.58 | 4.85 | 5.04 | 1.43 | -1.83 | 5.69 | -0.70 | -4.48 | 11.70 | 3.36 | -9.56% |
| 2021 | 3.65 | -0.73 | 3.28 | 2.05 | 2.84 | 2.89 | 0.42 | 1.36 | 1.11 | 1.46 | -2.18 | 4.18 | +22.08% |
| 2022 | 0.96 | -8.17 | 4.36 | -0.36 | -1.20 | -0.46 | 0.65 | 0.66 | -10.61 | 1.59 | 3.18 | 0.98 | -9.12% |
| 2023 | 6.68 | 3.77 | -0.68 | 2.88 | 1.15 | 4.13 | 6.03 | -2.14 | 0.97 | -1.66 | 2.43 | 3.31 | +29.91% |
| 2024 | 2.91 | 3.19 | 5.38 | -2.08 | 3.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.14% | 6.78% | 9.75% | 12.04% |
| Sharpe ratio | 5.59 | 5.14 | 3.66 | 1.01 | 0.58 |
| Best month | +5.38% | +5.38% | +6.03% | +6.68% | +11.70% |
| Worst month | -2.08% | -2.08% | -2.14% | -10.61% | -23.58% |
| Maximum loss | -2.51% | -2.51% | -4.49% | -17.79% | -34.33% |
| Outperformance | +2.71% | - | +6.22% | +0.46% | -6.58% |
All quotes in EUR
Performance
| YTD | +13.15% | ||
|---|---|---|---|
| 6 Months | +16.20% | ||
| 1 Year | +28.63% | ||
| 3 Years | +46.80% | ||
| 5 Years | +66.66% | ||
| 10 Years | +82.07% | ||
| Since start | +3.91% | ||
| Year | |||
| 2023 | +29.91% | ||
| 2022 | -9.12% | ||
| 2021 | +22.08% | ||
| 2020 | -9.56% | ||
| 2019 | +19.43% | ||
| 2018 | -4.65% | ||
| 2017 | -7.86% | ||
| 2016 | +17.15% | ||
| 2015 | -8.08% | ||
