Generali Wertsicherungskonzept 85 - ETF Strategie R/ AT0000A349F2 /
| NAV2024-06-04 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8700EUR | +0.50% | reinvestment | Other Funds Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.43 | 2.05 | -1.95 | -1.76 | -3.79 | 5.39 | 3.87 | - |
| 2024 | 3.73 | 2.77 | 3.08 | -1.57 | 1.08 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.77% | 7.46% | 7.95% | -% | -% |
| Sharpe ratio | 2.70 | 2.98 | 1.26 | - | - |
| Best month | +3.87% | +3.87% | +5.39% | - | - |
| Worst month | -1.57% | -1.57% | -3.79% | - | - |
| Maximum loss | -4.03% | -4.03% | -7.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Generali Wertsicherungskonzept 8... | reinvestment | 116.5700 | +14.42% | - | |
| Generali Wertsicherungskonzept 8... | reinvestment | 115.8700 | +13.77% | - |
Performance
| YTD | +9.80% | ||
|---|---|---|---|
| 6 Months | +12.23% | ||
| 1 Year | +13.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.87% | ||
| Year | |||
