NAV2024-04-29 Chg.+15.0200 Type of yield Investment Focus Investment company
1,129.1000EUR +1.35% reinvestment Bonds Worldwide 3 Banken Generali I. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 4.59 2.91 3.19 -0.99 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% -% -% -% -%
Sharpe ratio 3.26 - - - -
Best month +4.59% +4.59% +4.59% - -
Worst month -0.99% -0.99% -0.99% - -
Maximum loss -3.68% - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+9.97%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.91%
Year