Generali Wertsicherungskonzept 85 - ETF Strategie I/ AT0000A349G0 /
| NAV2024-05-28 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4400EUR | +0.22% | reinvestment | Other Funds Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.45 | 2.11 | -1.89 | -1.70 | -3.75 | 5.44 | 3.92 | - |
| 2024 | 3.79 | 2.82 | 3.14 | -1.52 | 2.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.76% | 7.39% | 7.97% | -% | -% |
| Sharpe ratio | 3.29 | 3.94 | 1.60 | - | - |
| Best month | +3.92% | +5.44% | +5.44% | - | - |
| Worst month | -1.52% | -1.52% | -3.75% | - | - |
| Maximum loss | -3.98% | -3.98% | -7.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Generali Wertsicherungskonzept 8... | reinvestment | 117.4400 | +16.48% | - | |
| Generali Wertsicherungskonzept 8... | reinvestment | 116.7400 | +15.79% | - |
Performance
| YTD | +10.91% | ||
|---|---|---|---|
| 6 Months | +15.15% | ||
| 1 Year | +16.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.44% | ||
| Year | |||
