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GEH 2020 (I)/  AT0000A2L5V4  /

Fonds
NAV2024-05-27 Chg.-1.3101 Type of yield Investment Focus Investment company
1,114.9700EUR -0.12% reinvestment Mixed Fund Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.74 0.35 4.09 3.27 0.68 -0.17 2.58 -0.57 -2.57 2.69 1.28 1.00 +14.01%
2022 -3.70 1.08 4.40 3.37 -3.13 0.87 2.64 -0.60 0.63 0.32 -1.29 -3.33 +0.87%
2023 -2.06 0.04 -0.31 -1.09 -1.00 -1.68 0.24 1.86 0.83 -0.32 -0.83 0.39 -3.92%
2024 -0.09 -0.67 1.33 0.63 0.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.66% 5.65% 6.80% -%
Sharpe ratio -0.01 0.10 -0.40 -0.44 -
Best month +1.33% +1.33% +1.86% +4.40% -
Worst month -0.67% -0.83% -1.68% -3.70% -
Maximum loss -1.68% -2.10% -4.29% -12.43% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GEH 2020 (I) reinvestment 1,114.9700 +1.54% +2.50%
GEH 2020 (R) reinvestment 1,089.4500 +1.24% +1.19%

Performance

YTD  
+1.48%
6 Months  
+2.15%
1 Year  
+1.54%
3 Years  
+2.50%
5 Years     -
10 Years     -
Since start  
+13.40%
Year
2023
  -3.92%
2022  
+0.87%
2021  
+14.01%
 

Dividends

2022-12-01 9.34 EUR