Generali Smart Funds VorsorgeStrategie AX EUR - Accumulation/ LU2388382074 /
| NAV2024-05-16 | Chg.-0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1130EUR | -0.03% | reinvestment | Other Funds Worldwide | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.78 | -3.02 | 1.98 | 2.53 | -2.41 | - |
| 2023 | 2.72 | -0.82 | 1.42 | 0.80 | -0.12 | 1.90 | 1.06 | -1.40 | -2.27 | -1.28 | 4.47 | 2.88 | +9.54% |
| 2024 | 1.04 | 1.80 | 2.17 | -1.93 | 2.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 4.50% | 5.21% | -% | -% |
| Sharpe ratio | 2.39 | 3.60 | 1.38 | - | - |
| Best month | +2.88% | +4.47% | +4.47% | - | - |
| Worst month | -1.93% | -1.93% | -2.27% | - | - |
| Maximum loss | -2.78% | -2.78% | -5.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Generali Smart Funds VorsorgeStr... | reinvestment | 103.1130 | +11.02% | - | |
| Generali Smart Funds VorsorgeStr... | reinvestment | 100.0480 | +9.64% | - | |
| Generali Smart Funds VorsorgeStr... | reinvestment | 111.7840 | +10.16% | - |
Performance
| YTD | +5.40% | ||
|---|---|---|---|
| 6 Months | +9.48% | ||
| 1 Year | +11.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.55% | ||
| Year | |||
| 2023 | +9.54% | ||
