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GEH 2020 (I)/  AT0000A2L5V4  /

Fonds
NAV2024-07-31 Chg.+0.9200 Type of yield Investment Focus Investment company
1,166.0300EUR +0.08% reinvestment Mixed Fund Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.74 0.35 4.09 3.27 0.68 -0.17 2.58 -0.57 -2.57 2.69 1.28 1.00 +14.01%
2022 -3.70 1.08 4.40 3.37 -3.13 0.87 2.64 -0.60 0.63 0.32 -1.29 -3.33 +0.87%
2023 -2.06 0.04 -0.31 -1.09 -1.00 -1.68 0.24 1.86 0.83 -0.32 -0.83 0.39 -3.92%
2024 -0.09 -0.67 1.33 0.63 -0.25 1.04 4.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.69% 5.77% 6.80% -%
Sharpe ratio 1.26 1.62 0.79 -0.32 -
Best month +4.05% +4.05% +4.05% +4.40% -
Worst month -0.67% -0.67% -0.83% -3.70% -
Maximum loss -2.19% -2.19% -3.82% -12.43% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GEH 2020 (I) reinvestment 1,166.0300 +8.17% +4.52%
GEH 2020 (R) reinvestment 1,137.2600 +7.70% +3.27%

Performance

YTD  
+6.13%
6 Months  
+6.23%
1 Year  
+8.17%
3 Years  
+4.52%
5 Years     -
10 Years     -
Since start  
+18.60%
Year
2023
  -3.92%
2022  
+0.87%
2021  
+14.01%
 

Dividends

2022-12-01 9.34 EUR