Generali Wertsicherungsk.85-V.(I)/ AT0000A21904 /
NAV2024-04-29 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.2700EUR | -0.43% | reinvestment | Other Funds Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -1.36 | 1.47 | 0.50 | -0.78 | -6.00 | 1.33 | -3.73 | - |
2019 | 2.64 | 1.89 | 0.97 | 2.04 | -2.85 | 1.70 | 3.19 | -1.54 | 2.54 | 0.01 | 2.48 | 1.36 | +15.22% |
2020 | 0.98 | -0.80 | -8.72 | 1.25 | 0.13 | 0.58 | 2.28 | 2.85 | -1.61 | -0.80 | 5.43 | 1.39 | +2.34% |
2021 | 1.75 | 1.16 | -0.41 | 3.26 | -0.65 | 3.29 | 1.49 | 1.42 | -2.48 | 2.50 | 0.13 | 1.12 | +13.14% |
2022 | -4.44 | -1.52 | 0.90 | -1.33 | -1.31 | -1.60 | 0.83 | -0.79 | -2.43 | -0.11 | 0.88 | -1.34 | -11.71% |
2023 | 3.09 | -1.69 | -0.35 | 0.30 | 1.20 | -0.05 | 1.96 | -0.87 | -2.66 | -2.07 | 3.77 | 2.42 | +4.93% |
2024 | 2.98 | 1.65 | 1.59 | -1.39 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.76% | 5.33% | 5.34% | 5.48% | 6.09% |
Sharpe ratio | 2.08 | 3.75 | 0.80 | -0.47 | -0.01 |
Best month | +2.98% | +3.77% | +3.77% | +3.77% | +5.43% |
Worst month | -1.39% | -2.07% | -2.66% | -4.44% | -8.72% |
Maximum loss | -2.43% | -2.43% | -5.91% | -13.76% | -13.76% |
Outperformance | +4.78% | - | +6.59% | +9.10% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Generali Wertsicherungsk.85-V.(I... | reinvestment | 115.2700 | +8.07% | +3.84% | |
Generali Wertsicherungsk.85-V.(R... | reinvestment | 111.9800 | +7.53% | +2.27% |
Performance
YTD | +4.88% | ||
---|---|---|---|
6 Months | +11.20% | ||
1 Year | +8.07% | ||
3 Years | +3.84% | ||
5 Years | +20.54% | ||
Since start | +17.80% | ||
Year | |||
2023 | +4.93% | ||
2022 | -11.71% | ||
2021 | +13.14% | ||
2020 | +2.34% | ||
2019 | +15.22% |
Dividends
2022-06-01 | 1.50 EUR |
2021-06-01 | 0.91 EUR |