Generali Wertsicherungsk.85-V.(I)/ AT0000A21904 /
| NAV22.05.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.4700EUR | +0.08% | thesaurierend | Sonstige Fonds weltweit | 3 Banken Generali I. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.37 | 1.73 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.84% | 5.44% | 5.49% | 5.49% | 6.10% |
| Sharpe Ratio | 3.02 | 3.49 | 1.18 | -0.20 | 0.16 |
| Bester Monat | +2.98% | +3.77% | +3.77% | +3.77% | +5.43% |
| Schlechtester Monat | -0.37% | -0.37% | -2.66% | -4.44% | -8.72% |
| Maximaler Verlust | -2.43% | -2.43% | -5.91% | -13.76% | -13.76% |
| Outperformance | +4.78% | - | +6.59% | +9.10% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Generali Wertsicherungsk.85-V.(I... | thesaurierend | 118.4700 | +10.30% | +8.34% | |
| Generali Wertsicherungsk.85-V.(R... | thesaurierend | 115.0400 | +9.74% | +6.70% |
Performance
| lfd. Jahr | +7.79% | ||
|---|---|---|---|
| 6 Monate | +10.73% | ||
| 1 Jahr | +10.30% | ||
| 3 Jahre | +8.34% | ||
| 5 Jahre | +26.45% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.07% | ||
| Jahr | |||
| 2023 | +4.93% | ||
| 2022 | -11.71% | ||
| 2021 | +13.14% | ||
| 2020 | +2.34% | ||
| 2019 | +15.22% | ||
Ausschüttungen
| 01.06.2022 | 1.50 EUR |
| 01.06.2021 | 0.91 EUR |
