Primus/ AT0000A054R3 /
| NAV2024-04-24 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2700EUR | +0.47% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 1.03 | 0.39 | -2.62 | -0.48 | 2.38 | 2.74 | -5.13 | 0.93 | - |
| 2008 | -7.21 | 3.03 | -5.12 | 4.79 | 1.02 | -4.47 | -2.29 | -0.97 | -8.26 | -10.70 | -0.52 | 0.25 | -27.47% |
| 2009 | -2.40 | -2.07 | 0.50 | 5.59 | 3.43 | -2.14 | 5.80 | 2.77 | 2.24 | -1.98 | -0.75 | 3.21 | +14.59% |
| 2010 | -1.63 | -0.38 | 7.24 | 0.41 | -2.38 | -1.33 | 0.57 | 0.91 | -0.47 | 1.64 | 1.46 | 5.31 | +11.49% |
| 2011 | 0.27 | -0.13 | -1.48 | 0.79 | -1.90 | -1.35 | -1.45 | -6.86 | -1.43 | 2.16 | -5.58 | 1.65 | -14.64% |
| 2012 | 5.72 | 1.95 | -0.61 | -0.98 | -3.50 | -0.98 | 3.45 | 0.45 | 1.52 | 0.39 | 0.85 | 1.66 | +10.07% |
| 2013 | 2.33 | -0.65 | -0.93 | 0.58 | 2.79 | -4.10 | 2.18 | -0.49 | 2.61 | 2.52 | 1.41 | 0.35 | +8.69% |
| 2014 | -0.68 | 1.42 | -0.60 | 0.07 | 0.77 | -0.23 | -0.91 | -1.05 | -0.42 | -0.76 | 4.42 | -0.05 | +1.85% |
| 2015 | 4.62 | 2.90 | 3.21 | -0.43 | 0.90 | -3.67 | -1.40 | -4.33 | -2.61 | 5.18 | 2.46 | -3.87 | +2.34% |
| 2016 | -6.49 | 0.85 | 3.53 | 1.71 | -0.16 | -2.73 | 5.19 | -0.16 | -0.47 | -0.13 | 0.73 | 2.98 | +4.44% |
| 2017 | 0.86 | 1.63 | -0.38 | 0.39 | 0.41 | -0.96 | -0.07 | -0.86 | 2.43 | 1.62 | -1.15 | 0.64 | +4.57% |
| 2018 | 1.91 | -2.25 | -3.00 | 1.40 | 1.99 | -3.41 | 2.46 | -1.63 | -0.62 | -5.46 | 1.90 | -6.12 | -12.57% |
| 2019 | 5.48 | 3.49 | 0.31 | 3.96 | -3.18 | 1.79 | 3.06 | -3.60 | 2.72 | 1.42 | 2.57 | 0.79 | +20.04% |
| 2020 | 0.29 | -3.47 | -16.42 | 8.00 | 2.49 | 0.98 | 2.29 | 1.97 | -0.90 | -2.71 | 8.25 | 1.00 | -0.58% |
| 2021 | 1.67 | 0.90 | 3.25 | 0.91 | 0.82 | 1.76 | 1.00 | 1.21 | -2.48 | 2.39 | 0.29 | 2.89 | +15.50% |
| 2022 | -4.27 | -3.65 | 2.73 | -2.50 | -2.07 | -4.49 | 3.22 | -0.55 | -5.53 | 0.82 | 3.73 | -2.60 | -14.64% |
| 2023 | 3.46 | -0.53 | -0.05 | 0.26 | 1.39 | 0.02 | 1.62 | -0.91 | -2.28 | -2.10 | 4.70 | 3.43 | +9.10% |
| 2024 | 2.87 | 1.24 | 1.74 | -1.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 4.05% | 4.51% | 5.90% | 7.14% |
| Sharpe ratio | 2.89 | 5.65 | 1.23 | -0.38 | -0.07 |
| Best month | +3.43% | +4.70% | +4.70% | +4.70% | +8.25% |
| Worst month | -1.37% | -2.10% | -2.28% | -5.53% | -16.42% |
| Maximum loss | -2.78% | -2.78% | -5.38% | -17.77% | -25.14% |
| Outperformance | -2.26% | - | -0.09% | -1.37% | -1.03% |
All quotes in EUR
Performance
| YTD | +4.50% | ||
|---|---|---|---|
| 6 Months | +12.55% | ||
| 1 Year | +9.42% | ||
| 3 Years | +4.97% | ||
| 5 Years | +18.29% | ||
| Since start | +24.97% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -14.64% | ||
| 2021 | +15.50% | ||
| 2020 | -0.58% | ||
| 2019 | +20.04% | ||
| 2018 | -12.57% | ||
| 2017 | +4.57% | ||
| 2016 | +4.44% | ||
| 2015 | +2.34% | ||
Dividends
| 2018-03-01 | 0.59 EUR |
| 2017-03-01 | 0.60 EUR |
| 2016-03-01 | 1.20 EUR |
| 2015-03-02 | 0.55 EUR |
| 2014-03-03 | 0.20 EUR |
| 2013-03-01 | 0.15 EUR |
| 2012-03-01 | 0.20 EUR |
| 2011-03-01 | 0.78 EUR |
| 2010-03-01 | 0.25 EUR |
| 2009-02-26 | 0.49 EUR |
| 2008-02-28 | 0.67 EUR |
