GENERALI Anlagefonds/ CH0002772645 /
| NAV11/1/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0500CHF | +0.41% | reinvestment | Mixed Fund Worldwide | Generali Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | - | - | - | - | - | - | 0.72 | -2.15 | -1.56 | 0.30 | - |
| 1990 | -0.63 | -2.44 | 0.10 | -0.38 | -0.25 | -1.66 | 1.18 | 0.41 | -0.76 | -0.15 | 0.50 | 0.14 | - |
| 1991 | - | - | 3.29 | 0.68 | 0.65 | -5.05 | -0.15 | 0.56 | 0.43 | 0.05 | -0.91 | -0.60 | - |
| 1992 | 0.79 | 2.34 | 0.57 | -0.60 | 0.27 | -6.99 | -0.93 | 0.19 | 0.24 | 2.52 | 2.43 | - | - |
| 1993 | 3.87 | 1.29 | 1.99 | 2.04 | -0.22 | -5.32 | 1.07 | 0.67 | 1.36 | 0.29 | 1.73 | 0.59 | - |
| 1994 | 1.79 | 1.10 | -1.28 | -1.26 | -0.50 | -5.48 | -1.39 | 0.99 | 0.55 | -0.88 | -0.22 | 1.24 | - |
| 1995 | 0.93 | -0.18 | 0.67 | 0.32 | 1.68 | -3.32 | 0.80 | 0.90 | 1.04 | 1.46 | 1.56 | 1.92 | - |
| 1996 | 0.44 | -0.81 | 0.83 | 1.15 | 0.84 | -6.31 | 0.15 | -0.81 | 1.11 | 1.54 | 1.00 | 1.03 | - |
| 1997 | 3.07 | 2.31 | -0.32 | 0.78 | -3.79 | 1.68 | 0.76 | -2.78 | 1.09 | -1.50 | 1.56 | 2.39 | +5.12% |
| 1998 | 1.95 | 2.13 | 1.44 | -1.14 | 1.91 | -4.09 | 2.02 | -5.81 | -6.18 | -1.89 | 2.80 | -0.42 | -7.58% |
| 1999 | 1.93 | -0.81 | 0.64 | 2.47 | -5.05 | -0.53 | -0.89 | -0.05 | -1.08 | 0.65 | 2.23 | 2.83 | +2.08% |
| 2000 | -1.75 | 0.47 | 1.53 | -0.68 | 0.61 | -2.87 | 1.24 | 1.80 | -1.82 | 1.41 | -0.83 | 0.96 | -0.05% |
| 2001 | 0.56 | -1.98 | -1.59 | 0.93 | -1.70 | -1.00 | -1.72 | -1.65 | -3.88 | 1.35 | 1.00 | 0.72 | -8.74% |
| 2002 | -1.37 | 0.50 | 1.29 | -0.65 | -3.05 | -3.88 | -2.68 | 0.25 | -2.23 | 0.66 | 2.14 | -2.65 | -11.24% |
| 2003 | -1.74 | -1.23 | 0.46 | 2.49 | -1.00 | 1.26 | 1.10 | 0.28 | -0.66 | 1.61 | -0.28 | 1.50 | +3.75% |
| 2004 | 1.66 | 1.22 | -0.81 | -1.71 | -1.19 | -0.05 | -0.14 | 0.23 | 0.23 | 0.05 | 0.51 | 1.24 | +1.20% |
| 2005 | 1.18 | 0.36 | 0.36 | 0.29 | 0.11 | 1.01 | 1.37 | -0.44 | 1.51 | -1.07 | 1.29 | 1.24 | +7.42% |
| 2006 | 0.42 | 0.51 | 0.05 | -0.70 | -3.03 | -0.13 | 1.15 | 1.59 | 1.38 | 0.69 | 0.11 | 0.62 | +2.60% |
| 2007 | 0.69 | -0.70 | 0.45 | 1.26 | -1.50 | -1.04 | -0.62 | 0.54 | 0.34 | 0.96 | -0.68 | -1.20 | -1.54% |
| 2008 | -2.26 | -0.77 | -1.64 | 1.81 | -1.70 | -2.81 | 1.67 | 1.14 | -2.48 | -4.44 | 1.71 | -1.64 | -11.05% |
| 2009 | -0.63 | -3.16 | 1.50 | 3.52 | -1.51 | 0.80 | 3.59 | 1.52 | 0.77 | -0.61 | 0.56 | 1.13 | +7.51% |
| 2010 | -0.25 | 1.28 | 1.23 | -0.04 | -0.13 | -1.26 | 0.83 | 0.70 | 0.07 | 0.35 | -1.03 | -0.64 | +1.07% |
| 2011 | -0.09 | 0.30 | -0.30 | -0.47 | 0.93 | -0.31 | 0.33 | 0.52 | 1.59 | -0.08 | -0.70 | 1.58 | +3.32% |
| 2012 | 0.89 | 0.63 | 0.17 | 0.20 | 0.81 | -0.42 | 1.68 | 0.19 | 0.17 | 0.10 | 0.41 | 0.16 | +5.11% |
| 2013 | -0.38 | 1.05 | 0.74 | 0.82 | -0.48 | -1.90 | 0.73 | -0.60 | 0.89 | 0.88 | 0.23 | -0.94 | +0.99% |
| 2014 | 1.19 | 0.44 | 0.21 | 0.61 | 1.00 | 0.21 | 0.12 | 1.10 | 0.02 | 0.31 | 1.03 | 0.49 | +6.93% |
| 2015 | 0.27 | 0.84 | 0.37 | -0.35 | 0.23 | -1.32 | 1.24 | -1.02 | -0.37 | 1.70 | 0.74 | -1.74 | +0.53% |
| 2016 | 0.51 | 0.17 | -0.29 | -0.06 | 0.73 | 0.26 | 0.27 | 0.02 | -0.04 | -1.05 | -0.45 | 0.40 | +0.46% |
| 2017 | -0.36 | 1.25 | -0.27 | 0.31 | 0.29 | -0.95 | 0.14 | 0.57 | -0.09 | 0.75 | -0.21 | -0.05 | +1.37% |
| 2018 | -0.80 | -0.57 | 0.17 | 0.21 | 0.28 | -0.10 | 0.06 | 0.04 | -0.54 | -0.70 | 0.11 | -0.47 | -2.28% |
| 2019 | 1.49 | 0.54 | 1.16 | 0.48 | 0.19 | 0.95 | 1.09 | 0.97 | -0.83 | -0.96 | 0.68 | -0.91 | +4.92% |
| 2020 | 1.21 | -1.00 | -5.11 | 2.40 | 0.64 | 0.85 | 0.36 | 0.06 | 0.42 | -0.79 | 1.49 | 0.34 | +0.68% |
| 2021 | -0.47 | -0.58 | 1.76 | -0.01 | 0.25 | 0.69 | 0.82 | 0.11 | -1.60 | -0.25 | 0.77 | 0.24 | +1.69% |
| 2022 | -1.81 | -2.08 | -1.93 | -1.35 | -1.10 | -2.73 | 2.38 | -2.54 | -2.95 | 1.51 | 1.68 | -2.10 | -12.42% |
| 2023 | 2.56 | -0.96 | 0.15 | 0.84 | 0.55 | 0.46 | 0.27 | 0.11 | -0.64 | -0.34 | 2.33 | 1.65 | +7.14% |
| 2024 | 0.28 | 0.85 | 1.81 | -0.49 | 0.02 | 1.15 | 1.27 | -0.16 | 0.58 | -0.10 | 0.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.08% | 3.16% | 4.11% | 4.06% |
| Sharpe ratio | 1.25 | 1.31 | 2.12 | -0.73 | -0.68 |
| Best month | +1.81% | +1.27% | +2.33% | +2.56% | +2.56% |
| Worst month | -0.49% | -0.16% | -0.49% | -2.95% | -5.11% |
| Maximum loss | -1.31% | -1.31% | -1.59% | -14.23% | -14.83% |
| Outperformance | +3.90% | - | +4.12% | +10.34% | +1.55% |
All quotes in CHF
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +9.74% | ||
| 3 Years | +0.19% | ||
| 5 Years | +1.41% | ||
| 10 Years | +8.38% | ||
| Since start | +14.63% | ||
| Year | |||
| 2023 | +7.14% | ||
| 2022 | -12.42% | ||
| 2021 | +1.69% | ||
| 2020 | +0.68% | ||
| 2019 | +4.92% | ||
| 2018 | -2.28% | ||
| 2017 | +1.37% | ||
| 2016 | +0.46% | ||
| 2015 | +0.53% | ||
Dividends
| 6/12/2024 | 0.51 CHF |
| 6/13/2023 | 0.06 CHF |
| 6/13/2022 | 0.05 CHF |
| 6/14/2021 | 0.12 CHF |
| 6/15/2020 | 0.13 CHF |
| 6/12/2019 | 0.18 CHF |
| 6/12/2018 | 0.14 CHF |
| 6/12/2017 | 0.21 CHF |
| 5/24/2016 | 0.35 CHF |
| 5/11/2015 | 0.42 CHF |
| 5/12/2014 | 0.51 CHF |
| 4/2/2013 | 0.54 CHF |
| 4/2/2012 | 0.59 CHF |
| 3/31/2011 | 0.67 CHF |
| 4/1/2010 | 0.92 CHF |
