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GEH 2020 (R)/  AT0000A2L5U6  /

Fonds
NAV27/06/2024 Chg.-1.5801 Type of yield Investment Focus Investment company
1,095.4800EUR -0.14% 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 1.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 5.64% 5.73% 6.84% -%
Sharpe ratio 0.05 -0.04 0.02 -0.47 -
Best month +1.31% +1.31% +1.84% +4.24% -
Worst month -0.69% -0.69% -1.70% -3.71% -
Maximum loss -2.21% -2.21% -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 1,121.4200 +4.11% +2.83%
GEH 2020 (R) reinvestment 1,095.4800 +3.80% +1.53%

Performance

YTD  
+1.92%
6 Months  
+1.72%
1 Year  
+3.80%
3 Years  
+1.53%
5 Years     -
10 Years     -
Since start  
+10.51%
Year
2023
  -4.16%
2022  
+0.46%
2021  
+12.40%
 

Dividends

01/12/2022 10.23 EUR