s Generation T IT01/ AT0000A2D8U0 /
| NAV2024-06-04 | Chg.+35.8604 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,664.6699EUR | +0.26% | reinvestment | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.54 | 6.74 | 10.99 | 12.88 | 5.09 | 5.67 | 25.17 | 9.94 | - |
| 2021 | 11.94 | -9.74 | -4.98 | -5.34 | -4.69 | 9.08 | -4.35 | 1.27 | -4.34 | 13.33 | -0.13 | -11.38 | -12.19% |
| 2022 | -18.10 | 4.11 | 12.82 | -8.84 | 0.76 | -9.83 | 16.86 | 2.63 | -12.62 | -2.02 | 0.65 | -7.80 | -24.08% |
| 2023 | 6.86 | -2.26 | -4.40 | -5.95 | 0.43 | 0.57 | 4.32 | -9.16 | -7.36 | -13.03 | 4.96 | 10.54 | -16.00% |
| 2024 | -11.45 | -0.67 | 5.16 | -2.35 | 7.32 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.53% | 18.31% | 19.11% | 24.04% | -% |
| Sharpe ratio | -0.61 | 0.24 | -0.95 | -0.75 | - |
| Best month | +10.54% | +10.54% | +10.54% | +16.86% | +25.17% |
| Worst month | -11.45% | -11.45% | -13.03% | -18.10% | -18.10% |
| Maximum loss | -13.32% | -13.60% | -27.16% | -53.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| s Generation T IT01 | reinvestment | 13,664.6699 | -14.37% | -36.84% | |
| s Generation T DV | reinvestment | 124.6500 | -14.35% | -35.60% | |
| s Generation | reinvestment | 144.2400 | -14.95% | -37.29% |
Performance
| YTD | -2.98% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | -14.37% | ||
| 3 Years | -36.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.40% | ||
| Year | |||
| 2023 | -16.00% | ||
| 2022 | -24.08% | ||
| 2021 | -12.19% | ||
