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GENERALI Equity Fund Switzerland A/  CH0011553598  /

Fonds
NAV19.07.2024 Diff.-2.6400 Ertragstyp Ausrichtung Fondsgesellschaft
406.0100CHF -0.65% thesaurierend Aktien Branchenmix Generali Investments ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - -7.08 1.09 3.43 -3.62 -5.82 -4.32 -10.22 2.07 3.59 2.68 -
2002 -3.02 1.56 6.00 -1.76 0.44 -9.00 -13.20 1.13 -9.29 4.26 4.13 -9.47 -26.63%
2003 -4.93 -6.01 -0.97 12.71 2.35 3.72 5.24 0.87 -1.38 3.35 1.98 3.28 +20.65%
2004 5.04 1.55 -3.20 2.25 -2.09 -0.17 -3.31 -2.77 0.58 -1.50 2.02 4.40 +2.36%
2005 2.03 2.94 0.54 -0.71 3.31 2.28 5.52 -1.01 5.95 0.93 5.08 2.27 +32.98%
2006 3.14 1.13 2.17 1.13 -5.75 0.43 3.73 2.87 3.16 1.80 -0.27 4.14 +18.74%
2007 4.50 -4.02 2.92 6.36 0.17 -2.90 -2.28 -0.56 0.33 1.59 -2.82 -3.40 -0.70%
2008 -10.01 -0.89 -3.54 5.48 -0.70 -7.44 1.79 1.57 -8.16 -9.17 -5.33 -4.35 -34.85%
2009 -4.29 -10.24 5.19 8.12 0.44 0.81 9.01 4.22 2.02 -1.17 -0.25 4.40 +18.01%
2010 -1.18 3.42 4.14 -2.72 -4.90 -2.80 1.46 -0.53 2.24 2.74 -1.78 2.31 +1.96%
2011 0.40 2.23 -2.16 3.05 0.09 -5.65 -6.53 -4.92 -0.84 4.04 -1.18 4.04 -7.88%
2012 1.26 3.09 2.15 -0.46 -4.25 3.11 4.75 -0.24 1.78 1.16 2.95 0.16 +16.26%
2013 7.78 3.37 2.95 2.32 0.80 -3.33 1.92 -0.74 3.43 2.82 0.37 -0.51 +22.86%
2014 -0.25 4.17 0.40 1.51 2.58 -1.26 -1.58 2.77 1.44 -0.15 3.36 -1.61 +11.74%
2015 -6.79 7.89 2.25 0.63 1.70 -4.98 7.12 -6.10 -3.41 5.20 0.96 -1.66 +1.46%
2016 -5.44 -4.29 0.56 2.82 3.57 -2.64 1.81 0.79 -0.42 -3.39 0.51 3.57 -3.03%
2017 1.24 3.28 2.78 3.49 2.42 -1.58 1.75 -1.27 2.65 1.14 0.58 0.43 +18.12%
2018 -0.12 -4.74 -1.62 3.37 -2.37 1.67 5.16 -0.89 0.48 -2.65 -1.03 -6.45 -9.34%
2019 7.14 4.18 2.50 4.83 -1.93 4.14 0.20 -0.27 1.82 1.15 2.87 1.54 +31.69%
2020 -0.36 -8.04 -3.09 4.73 2.71 2.12 -0.39 1.75 0.32 -5.73 8.32 2.31 +3.63%
2021 -1.21 -0.49 6.95 1.09 3.38 4.48 1.72 1.86 -5.63 4.17 -0.01 5.93 +23.86%
2022 -5.55 -2.24 2.31 0.60 -4.40 -7.33 3.70 -2.85 -7.05 5.94 2.48 -3.54 -17.43%
2023 5.10 -1.20 1.96 3.27 -1.91 0.60 0.26 -1.79 -2.21 -5.79 4.35 2.23 +4.40%
2024 1.46 0.71 3.82 -2.52 5.73 -0.59 1.41 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.12% 9.36% 9.26% 12.42% 14.32%
Sharpe Ratio 1.75 2.01 0.43 -0.22 0.13
Bester Monat +5.73% +5.73% +5.73% +5.94% +8.32%
Schlechtester Monat -2.52% -2.52% -5.79% -7.33% -8.04%
Maximaler Verlust -3.82% -3.82% -10.67% -21.87% -24.92%
Outperformance +5.11% - +6.29% +21.84% +5.31%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GENERALI Equity Fund Switzerland... thesaurierend 406.0100 +7.70% +2.86%
GENERALI Equity Fund Switzerland... thesaurierend 307.1100 +7.83% +3.28%

Performance

lfd. Jahr  
+10.23%
6 Monate  
+10.64%
1 Jahr  
+7.70%
3 Jahre  
+2.86%
5 Jahre  
+31.31%
10 Jahre  
+77.03%
seit Beginn  
+119.25%
Jahr
2023  
+4.40%
2022
  -17.43%
2021  
+23.86%
2020  
+3.63%
2019  
+31.69%
2018
  -9.34%
2017  
+18.12%
2016
  -3.03%
2015  
+1.46%
 

Ausschüttungen

12.06.2024 2.29 CHF
13.06.2023 2.14 CHF
13.06.2022 1.65 CHF
14.06.2021 1.75 CHF
15.06.2020 1.76 CHF
12.06.2019 1.45 CHF
12.06.2018 0.98 CHF
12.06.2017 1.24 CHF
24.05.2016 0.93 CHF
11.05.2015 0.82 CHF
12.05.2014 0.77 CHF
02.04.2013 0.76 CHF
02.04.2012 0.71 CHF
31.03.2011 1.02 CHF
01.04.2010 1.19 CHF