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Generali Investments SICAV Euro Equity Controlled Volatility AY EUR - Distribution/  LU0577415549  /

Fonds
NAV17/05/2024 Var.-0.2420 Type of yield Focus sugli investimenti Società d'investimento
148.8380EUR -0.16% paying dividend Equity Euroland Generali Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - 1.03 -1.63 2.64 -4.60 -0.23 -3.81 -16.06 -1.82 9.39 -6.66 1.90 -18.66%
2012 3.59 3.37 -2.46 -4.21 -7.98 2.15 8.71 2.70 4.48 0.51 2.59 1.79 +15.16%
2013 4.17 -4.32 0.26 4.35 4.13 -5.93 4.73 0.56 6.17 4.35 1.88 0.39 +21.90%
2014 -2.23 3.56 1.20 1.47 2.68 -0.27 -1.64 -0.19 0.91 -4.64 7.05 -2.61 +4.86%
2015 7.71 5.89 4.35 -2.67 2.29 -4.76 3.39 -4.56 -3.18 5.03 1.23 -2.70 +11.53%
2016 -4.79 -1.20 1.72 2.16 0.11 -5.35 1.46 0.80 -0.48 1.26 -0.67 5.52 +0.06%
2017 -0.27 1.41 5.51 3.82 0.97 -2.24 -0.63 -0.84 5.40 3.12 -3.77 -2.35 +10.02%
2018 3.56 -5.99 -2.42 5.24 -2.64 -0.58 4.18 -3.88 -0.18 -6.47 -1.11 -5.38 -15.34%
2019 4.36 3.69 1.15 4.94 -5.62 5.79 -0.06 -1.49 3.48 0.25 2.42 1.66 +21.97%
2020 -3.14 -7.73 -7.18 1.46 2.83 3.53 -0.94 1.86 -2.82 -3.87 9.48 1.33 -6.29%
2021 -1.33 2.57 4.88 1.49 2.71 0.35 0.83 2.08 -2.90 4.13 -3.79 4.50 +16.19%
2022 -2.06 -4.21 -1.36 -0.79 0.42 -4.38 3.27 -2.99 -3.02 4.90 5.76 -2.73 -7.58%
2023 6.66 0.93 0.87 1.11 -1.44 3.32 1.55 -3.29 -2.28 -2.30 7.65 2.98 +16.22%
2024 2.76 4.77 4.27 -2.30 3.46 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.28% 9.45% 10.85% 12.05% 13.66%
Indice di Sharpe 3.56 3.80 1.49 0.42 0.27
Mese migliore +4.77% +7.65% +7.65% +7.65% +9.48%
Mese peggiore -2.30% -2.30% -3.29% -4.38% -7.73%
Perdita massima -3.05% -3.08% -8.72% -16.98% -26.54%
Outperformance +7.94% - +9.15% +6.16% +4.09%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
GIS Euro Equity Controlled Vol.B... reinvestment 161.5810 +19.69% +28.08%
Generali Investments SICAV Euro ... paying dividend 148.8380 +19.99% +29.04%
GIS Euro Equity Controlled Volat... reinvestment 151.3670 +18.75% +25.06%
GIS Euro Equity Controlled Vol.E... reinvestment 145.3830 +18.15% +23.26%

Prestazione

YTD  
+13.47%
6 mesi  
+18.04%
1 anno  
+19.99%
3 anni  
+29.04%
5 anni  
+43.95%
10 anni  
+69.70%
Dall'inizio  
+101.45%
Anno
2023  
+16.22%
2022
  -7.58%
2021  
+16.19%
2020
  -6.29%
2019  
+21.97%
2018
  -15.34%
2017  
+10.02%
2016  
+0.06%
2015  
+11.53%
 

Dividendi

03/05/2024 1.21 EUR
22/09/2023 1.61 EUR
28/04/2023 1.16 EUR
23/09/2022 1.12 EUR
29/04/2022 1.60 EUR
17/09/2021 1.25 EUR
30/04/2021 1.58 EUR
20/09/2019 2.51 EUR
30/04/2019 0.63 EUR
28/09/2018 1.25 EUR
27/04/2018 1.93 EUR
22/09/2017 2.27 EUR
28/04/2017 0.04 EUR
23/09/2016 2.44 EUR
29/04/2016 0.30 EUR
26/10/2015 2.35 EUR
28/04/2015 0.79 EUR
24/10/2014 2.31 EUR
29/04/2014 0.37 EUR
22/10/2013 2.22 EUR
24/10/2012 2.11 EUR
25/10/2011 2.51 EUR