Generali Wertsicherungsk.85-V.(I)/ AT0000A21904 /
| NAV21/05/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.3700EUR | -0.20% | reinvestment | Other Funds Worldwide | 3 Banken Generali I. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.86% | 5.44% | 5.50% | 5.49% | 6.10% |
| Indice di Sharpe | 2.98 | 3.57 | 1.16 | -0.16 | 0.15 |
| Mese migliore | +2.98% | +3.77% | +3.77% | +3.77% | +5.43% |
| Mese peggiore | -0.37% | -0.37% | -2.66% | -4.44% | -8.72% |
| Perdita massima | -2.43% | -2.43% | -5.91% | -13.76% | -13.76% |
| Outperformance | +4.78% | - | +6.59% | +9.10% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Generali Wertsicherungsk.85-V.(I... | reinvestment | 118.3700 | +10.20% | +9.08% | |
| Generali Wertsicherungsk.85-V.(R... | reinvestment | 114.9400 | +9.64% | +7.42% |
Prestazione
| YTD | +7.70% | ||
|---|---|---|---|
| 6 mesi | +10.92% | ||
| 1 anno | +10.20% | ||
| 3 anni | +9.08% | ||
| 5 anni | +25.93% | ||
| 10 anni | - | ||
| Dall'inizio | +20.97% | ||
| Anno | |||
| 2023 | +4.93% | ||
| 2022 | -11.71% | ||
| 2021 | +13.14% | ||
| 2020 | +2.34% | ||
| 2019 | +15.22% | ||
Dividendi
| 01/06/2022 | 1.50 EUR |
| 01/06/2021 | 0.91 EUR |
