NAV21/05/2024 Chg.+3.2800 Type of yield Investment Focus Investment company
1,158.9800EUR +0.28% reinvestment Bonds Worldwide 3 Banken Generali I. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 4.59 2.91 3.19 -1.15 2.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.98% -% -% -% -%
Sharpe ratio 3.71 - - - -
Best month +4.59% +4.59% +4.59% - -
Worst month -1.15% -1.15% -1.15% - -
Maximum loss -3.68% - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+12.88%
6 Months  
+15.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.90%
Year