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Generali Wertsicherungsk.85-V.(R)/  AT0000A218Z7  /

Fonds
NAV2024-04-22 Chg.-0.2600 Type of yield Investment Focus Investment company
112.0000EUR -0.23% reinvestment Other Funds Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -1.39 1.43 0.46 -0.82 -6.04 1.29 -3.77 -
2019 2.59 1.85 0.87 2.00 -2.89 1.66 3.15 -1.57 2.50 -0.04 2.44 1.31 +14.56%
2020 0.90 -0.84 -8.77 1.21 0.09 0.54 2.23 2.83 -1.66 -0.84 5.39 1.35 +1.79%
2021 1.70 1.12 -0.46 3.23 -0.70 3.25 1.44 1.37 -2.51 2.46 0.09 1.08 +12.57%
2022 -4.50 -1.56 0.86 -1.37 -1.36 -1.64 0.79 -0.83 -2.47 -0.16 0.84 -1.37 -12.16%
2023 3.04 -1.72 -0.39 0.25 1.16 -0.09 1.92 -0.92 -2.70 -2.11 3.72 2.37 +4.38%
2024 2.94 1.62 1.55 -1.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 5.37% 5.29% 5.47% 6.07%
Sharpe ratio 2.19 2.97 0.68 -0.50 -0.08
Best month +2.94% +3.72% +3.72% +3.72% +5.39%
Worst month -1.41% -2.11% -2.70% -4.50% -8.77%
Maximum loss -2.14% -2.14% -6.02% -14.60% -14.60%
Outperformance +4.36% - +6.00% +7.16% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Generali Wertsicherungsk.85-V.(I... reinvestment 115.2900 +7.98% +5.08%
Generali Wertsicherungsk.85-V.(R... reinvestment 112.0000 +7.43% +3.50%

Performance

YTD  
+4.72%
6 Months  
+9.39%
1 Year  
+7.43%
3 Years  
+3.50%
5 Years  
+18.09%
Since start  
+14.25%
Year
2023  
+4.38%
2022
  -12.16%
2021  
+12.57%
2020  
+1.79%
2019  
+14.56%
 

Dividends

2022-06-01 1.37 EUR
2021-06-01 0.80 EUR