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GEH 2020 (R)/  AT0000A2L5U6  /

Fonds
NAV16/09/2024 Chg.+2.1500 Type of yield Investment Focus Investment company
1,156.9200EUR +0.19% reinvestment Mixed Fund Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.70 0.13 3.77 2.97 0.63 -0.21 2.35 -0.59 -2.41 2.44 1.22 0.89 +12.40%
2022 -3.71 1.05 4.24 3.05 -2.94 0.84 2.43 -0.71 0.56 0.37 -1.20 -3.17 +0.46%
2023 -2.04 0.02 -0.34 -1.12 -1.02 -1.70 0.21 1.84 0.81 -0.35 -0.86 0.37 -4.16%
2024 -0.12 -0.69 1.31 0.61 -0.27 1.01 3.89 0.94 0.78 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.00% 6.31% 6.03% 6.89% -%
Sharpe ratio 1.25 2.02 0.42 -0.18 -
Best month +3.89% +3.89% +3.89% +4.24% -
Worst month -0.69% -0.27% -0.86% -3.71% -
Maximum loss -2.63% -2.63% -3.84% -12.30% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GEH 2020 (I) reinvestment 1,188.6100 +6.61% +8.44%
GEH 2020 (R) reinvestment 1,156.9200 +5.99% +6.82%

Performance

YTD  
+7.63%
6 Months  
+7.78%
1 Year  
+5.99%
3 Years  
+6.82%
5 Years     -
10 Years     -
Since start  
+16.70%
Year
2023
  -4.16%
2022  
+0.46%
2021  
+12.40%
 

Dividends

01/12/2022 10.23 EUR