Certus/ AT000CERTUS1 /
| NAV2024-11-12 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.9800EUR | +0.12% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -0.94 | -0.47 | -0.22 | 0.18 | 0.15 | -1.24 | 1.25 | -3.04 | -1.53 | 1.55 | -1.02 | 1.37 | -3.98% |
| 2012 | 2.40 | 1.22 | -0.02 | -0.13 | -1.00 | 0.47 | 2.62 | 0.40 | 0.56 | 0.34 | 0.69 | 0.66 | +8.48% |
| 2013 | 0.63 | 0.07 | 1.12 | 0.37 | 0.12 | -3.60 | 0.88 | -0.92 | 1.29 | 0.91 | 0.26 | 0.20 | +1.24% |
| 2014 | -0.42 | 0.89 | -0.15 | 0.09 | 1.35 | 0.26 | 0.14 | 0.33 | -0.12 | -0.32 | 1.31 | -0.15 | +3.23% |
| 2015 | 2.34 | 1.05 | 0.51 | 0.73 | -0.01 | -1.76 | -0.49 | -2.63 | -1.81 | 3.16 | 0.77 | -2.38 | -0.72% |
| 2016 | -2.42 | 0.61 | 1.84 | 1.34 | -0.05 | -0.37 | 3.17 | -0.03 | -0.56 | 0.52 | -0.18 | 2.10 | +6.02% |
| 2017 | 0.49 | 1.53 | -0.20 | -0.12 | 0.07 | -0.24 | -0.85 | -0.58 | 1.63 | 1.20 | -0.87 | -0.06 | +1.98% |
| 2018 | 0.44 | -1.13 | -1.43 | 1.18 | 0.67 | -1.70 | 1.64 | -1.48 | -0.19 | -1.17 | -0.27 | -2.60 | -5.97% |
| 2019 | 3.35 | 2.27 | 0.35 | 1.93 | -1.57 | 1.23 | 1.61 | -1.38 | 1.44 | 0.27 | 1.31 | 1.25 | +12.62% |
| 2020 | 0.87 | -1.06 | -14.69 | 5.59 | 1.85 | 1.49 | 2.16 | 0.88 | -0.84 | -1.31 | 4.38 | 0.88 | -1.32% |
| 2021 | 0.67 | 0.80 | 1.31 | 0.61 | 0.35 | 1.01 | 0.38 | 0.49 | -1.36 | 0.74 | -0.03 | 1.53 | +6.66% |
| 2022 | -2.55 | -2.65 | 0.83 | -1.72 | -1.34 | -3.95 | 2.50 | -0.06 | -3.67 | -0.69 | 3.12 | -1.28 | -11.12% |
| 2023 | 2.71 | -1.19 | -0.18 | 0.04 | 0.88 | 0.20 | 1.05 | -0.33 | -1.40 | -0.94 | 3.03 | 2.73 | +6.66% |
| 2024 | 1.21 | 0.23 | 1.25 | -0.31 | 0.49 | 0.44 | 0.14 | 0.72 | 1.26 | 0.55 | 0.13 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.66% | 3.29% | 4.47% | 5.59% |
| Sharpe ratio | 1.26 | 0.94 | 2.35 | -0.59 | -0.27 |
| Best month | +2.73% | +1.26% | +3.03% | +3.12% | +5.59% |
| Worst month | -0.31% | +0.13% | -0.31% | -3.95% | -14.69% |
| Maximum loss | -2.32% | -2.32% | -2.32% | -14.17% | -19.57% |
| Outperformance | -3.70% | - | -2.06% | -1.20% | +1.16% |
All quotes in EUR
Performance
| YTD | +6.26% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +10.74% | ||
| 3 Years | +1.17% | ||
| 5 Years | +7.79% | ||
| 10 Years | +21.24% | ||
| Since start | +31.09% | ||
| Year | |||
| 2023 | +6.66% | ||
| 2022 | -11.12% | ||
| 2021 | +6.66% | ||
| 2020 | -1.32% | ||
| 2019 | +12.62% | ||
| 2018 | -5.97% | ||
| 2017 | +1.98% | ||
| 2016 | +6.02% | ||
| 2015 | -0.72% | ||
Dividends
| 2021-01-04 | 0.50 EUR |
| 2020-01-02 | 0.43 EUR |
| 2019-01-02 | 0.70 EUR |
| 2018-01-02 | 0.22 EUR |
| 2017-01-02 | 0.13 EUR |
| 2016-01-04 | 0.99 EUR |
| 2015-01-02 | 0.36 EUR |
| 2014-01-02 | 0.18 EUR |
| 2013-01-02 | 0.75 EUR |
| 2012-01-02 | 0.06 EUR |
