Generali Vermögensaufbau-Fonds R/ AT0000A143T0 /
NAV31/05/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.6500EUR | -0.45% | paying dividend | Other Funds Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 1.64 | -0.57 | -1.10 | 2.27 | 0.86 | 0.07 | 0.01 | -0.38 | -0.58 | 1.67 | 0.11 | +2.51% |
2015 | 3.05 | 2.26 | 1.75 | 1.18 | -1.02 | -2.64 | -0.24 | -1.97 | -0.08 | 0.47 | 1.42 | -1.92 | +2.10% |
2016 | -2.27 | 0.13 | 0.42 | 0.49 | -0.22 | -1.00 | 2.64 | 0.20 | 0.25 | 0.35 | -0.10 | 1.52 | +2.36% |
2017 | 0.10 | 2.00 | 0.30 | 0.73 | 0.29 | -0.53 | 0.31 | 0.00 | 1.04 | 2.13 | -0.07 | -0.05 | +6.38% |
2018 | 1.09 | -1.69 | -1.57 | 0.40 | 1.04 | -1.08 | 0.19 | 0.20 | -0.53 | -2.27 | -0.14 | -2.15 | -6.39% |
2019 | 1.33 | 1.74 | 0.44 | 1.95 | -2.52 | 1.42 | 1.49 | -1.70 | 0.63 | 0.23 | 0.80 | 1.00 | +6.92% |
2020 | -0.28 | -1.47 | -3.88 | 0.51 | 0.16 | 0.38 | 1.51 | 1.97 | -0.95 | -1.19 | 4.81 | 1.21 | +2.54% |
2021 | 1.31 | 1.38 | -0.29 | 2.07 | -0.29 | 1.76 | 0.99 | 1.01 | -1.38 | 1.87 | 0.18 | 0.04 | +8.95% |
2022 | -3.12 | -0.29 | 0.63 | -0.86 | -1.17 | -1.08 | 0.98 | -1.32 | -1.86 | 0.18 | 0.55 | -1.09 | -8.19% |
2023 | 1.39 | -0.34 | -0.81 | -0.11 | 0.58 | 1.03 | 1.26 | -0.78 | -0.89 | -1.33 | 2.57 | 3.47 | +6.08% |
2024 | 1.37 | 1.35 | 1.70 | -0.59 | 1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.58% | 3.50% | 3.46% | 3.51% | 3.99% |
Sharpe ratio | 2.46 | 4.08 | 1.97 | -0.44 | -0.08 |
Best month | +3.47% | +3.47% | +3.47% | +3.47% | +4.81% |
Worst month | -0.59% | -0.59% | -1.33% | -3.12% | -3.88% |
Maximum loss | -1.69% | -1.69% | -3.22% | -10.09% | -10.09% |
Outperformance | +2.81% | - | +2.33% | +0.17% | +3.76% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Generali Wertsicherungsk.90-V.(I... | paying dividend | 119.1200 | +11.25% | +8.04% | |
Generali Vermögensaufbau-Fonds R | paying dividend | 118.6500 | +10.61% | +6.88% |
Performance
YTD | +5.00% | ||
---|---|---|---|
6 Months | +8.64% | ||
1 Year | +10.61% | ||
3 Years | +6.88% | ||
5 Years | +18.70% | ||
10 Years | +29.36% | ||
Since start | +30.31% | ||
Year | |||
2023 | +6.08% | ||
2022 | -8.19% | ||
2021 | +8.95% | ||
2020 | +2.54% | ||
2019 | +6.92% | ||
2018 | -6.39% | ||
2017 | +6.38% | ||
2016 | +2.36% | ||
2015 | +2.10% |
Dividends
01/03/2024 | 1.00 EUR |
01/03/2023 | 1.00 EUR |
01/03/2022 | 1.19 EUR |
01/03/2021 | 1.00 EUR |
02/03/2020 | 1.00 EUR |
01/03/2019 | 1.00 EUR |
01/03/2018 | 1.00 EUR |
01/03/2017 | 1.00 EUR |
01/03/2016 | 1.00 EUR |
02/03/2015 | 1.00 EUR |