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Generali Bond/  SI0021400302  /

Fonds
NAV2024-07-19 Chg.-0.0432 Type of yield Investment Focus Investment company
18.2033EUR -0.24% reinvestment Bonds Europe Generali Investments ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - -6.09 7.03 -1.35 3.75 -
1997 1.81 4.69 0.46 0.61 1.07 0.91 4.49 0.43 -1.00 -1.87 -1.32 2.98 +13.82%
1998 1.01 0.14 1.86 1.68 0.28 0.83 1.77 1.47 1.06 0.00 -0.26 1.18 +11.56%
1999 0.39 0.52 0.26 0.90 0.13 1.90 0.62 0.62 0.61 0.61 0.49 1.57 +8.94%
2000 -0.36 0.00 0.36 0.59 0.59 0.35 0.82 0.46 0.69 0.34 0.80 0.91 +5.71%
2001 -0.11 -0.34 -1.02 0.80 1.02 0.56 0.67 1.22 0.11 0.11 1.53 0.11 +4.72%
2002 -5.97 0.88 4.17 1.35 1.25 1.06 0.82 1.14 1.39 0.80 1.10 1.13 +9.18%
2003 0.55 0.97 0.69 0.76 1.00 0.84 1.07 0.56 0.85 0.68 1.13 0.74 +10.28%
2004 0.42 0.29 0.70 0.53 0.61 0.56 0.48 0.44 0.58 0.49 0.49 0.83 +6.62%
2005 0.14 0.26 0.15 0.34 0.29 0.62 0.43 0.22 0.68 -0.20 0.31 0.44 +3.75%
2006 0.05 0.30 -0.27 -0.26 -0.46 -0.95 0.52 0.26 0.42 0.83 0.29 0.35 +1.05%
2007 0.24 0.16 0.16 0.79 0.63 0.08 -0.16 0.16 0.39 0.31 -0.08 2.41 +5.19%
2008 -1.14 0.15 -1.46 -1.87 0.08 -1.03 0.56 0.00 -1.43 -2.34 0.41 0.16 -7.66%
2009 0.25 -0.66 0.74 1.31 0.97 0.72 1.91 0.86 0.85 0.38 0.31 0.15 +8.05%
2010 0.46 0.45 0.60 -0.82 1.06 -0.52 0.53 0.97 0.07 -0.15 -0.89 -1.42 +0.30%
2011 0.00 0.15 -0.53 0.23 0.68 0.08 0.60 0.15 -0.30 0.60 -2.31 1.68 +0.99%
2012 1.58 2.07 0.72 -0.22 0.22 -0.43 0.94 0.93 1.91 1.39 1.17 0.88 +11.71%
2013 0.13 0.00 -0.13 2.22 -0.26 -1.65 0.94 -0.20 -0.67 1.41 0.53 0.33 +2.62%
2014 1.51 1.23 0.32 0.70 1.07 1.31 0.55 1.53 0.36 0.00 1.68 0.41 +11.20%
2015 2.83 2.35 0.73 -1.28 -2.36 -3.11 2.56 -0.35 0.52 1.16 0.97 -1.59 +2.24%
2016 1.09 -0.17 1.08 -0.45 0.40 0.96 0.95 0.50 0.28 -1.10 -1.61 1.07 +3.00%
2017 -0.89 0.62 -0.06 0.56 0.61 0.11 0.39 0.55 0.11 0.66 0.38 -0.05 +3.02%
2018 -0.38 -0.16 0.98 -0.22 -0.81 0.60 0.05 -0.38 -0.11 -0.22 0.00 0.38 -0.27%
2019 0.71 0.27 0.92 0.43 0.59 1.75 1.14 1.39 1.59 -0.51 -0.45 -0.29 +7.75%
2020 1.25 -0.12 -3.91 -0.46 1.68 1.40 1.39 -0.26 0.40 0.81 0.93 0.23 +3.24%
2021 -0.36 -1.95 0.88 -0.54 0.09 0.43 1.48 -0.21 -0.79 -0.75 0.60 -0.66 -1.81%
2022 -1.09 -2.06 -0.98 -2.35 -2.01 -2.64 3.47 -3.58 -4.20 0.84 1.83 -2.89 -14.84%
2023 1.85 -1.11 1.65 0.11 0.28 -0.06 0.16 -0.01 -2.18 0.31 2.63 3.04 +6.74%
2024 -0.67 -0.60 0.92 -0.81 -0.12 -0.05 1.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 3.80% 4.21% 5.10% 4.53%
Sharpe ratio -1.06 -0.29 -0.01 -1.42 -1.09
Best month +3.04% +1.15% +3.04% +3.47% +3.47%
Worst month -0.81% -0.81% -2.18% -4.20% -4.20%
Maximum loss -1.45% -1.37% -3.06% -17.42% -17.42%
Outperformance +0.01% - +1.13% +5.93% +6.37%
 
All quotes in EUR

Performance

YTD
  -0.20%
6 Months  
+1.29%
1 Year  
+3.65%
3 Years
  -10.34%
5 Years
  -5.97%
10 Years  
+11.81%
Since start  
+205.42%
Year
2023  
+6.74%
2022
  -14.84%
2021
  -1.81%
2020  
+3.24%
2019  
+7.75%
2018
  -0.27%
2017  
+3.02%
2016  
+3.00%
2015  
+2.24%