GEH 2020 (R)/ AT0000A2L5U6 /
NAV9/6/2024 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,141.1200EUR | -0.10% | 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 | -0.60 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.94% | 6.11% | 5.95% | 6.87% | -% |
Sharpe ratio | 0.97 | 1.58 | 0.34 | -0.29 | - |
Best month | +3.89% | +3.89% | +3.89% | +4.24% | - |
Worst month | -0.69% | -0.60% | -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 | 1,171.1500 | +5.96% | +5.82% | |
GEH 2020 (R) | reinvestment | 1,141.1200 | +5.45% | +4.45% |
Performance
YTD | +6.16% | ||
---|---|---|---|
6 Months | +6.40% | ||
1 Year | +5.45% | ||
3 Years | +4.45% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.11% | ||
Year | |||
2023 | -4.16% | ||
2022 | +0.46% | ||
2021 | +12.40% |
Dividends
12/1/2022 | 10.23 EUR |