GENERALI Equity Fund Switzerland B/ CH0368915242 /
| NAV22/08/2024 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.1700CHF | +0.41% | reinvestment | Equity Mixed Sectors | Generali Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.80 | 1.95 | -5.55 | 4.25 | 0.07 | 6.02 | - |
| 2022 | -5.47 | -2.17 | 2.40 | 0.69 | -4.32 | -8.01 | 3.78 | -2.77 | -6.97 | 6.03 | 2.57 | -3.46 | -17.28% |
| 2023 | 5.19 | -1.12 | 2.05 | 3.35 | -1.82 | -0.21 | 0.34 | -1.70 | -2.14 | -5.72 | 4.44 | 2.32 | +4.52% |
| 2024 | 1.54 | 0.79 | 3.91 | -2.44 | 5.82 | -1.38 | 2.67 | -0.18 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 11.36% | 10.33% | 12.79% | -% |
| Sharpe ratio | 1.31 | 1.25 | 0.81 | -0.28 | - |
| Best month | +5.82% | +5.82% | +5.82% | +6.03% | - |
| Worst month | -2.44% | -2.44% | -5.72% | -8.01% | - |
| Maximum loss | -6.59% | -6.59% | -8.42% | -21.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GENERALI Equity Fund Switzerland... | reinvestment | 409.6700 | +11.78% | -0.55% | |
| GENERALI Equity Fund Switzerland... | reinvestment | 310.1700 | +11.92% | -0.14% |
Performance
| YTD | +10.95% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | +11.92% | ||
| 3 Years | -0.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.79% | ||
| Year | |||
| 2023 | +4.52% | ||
| 2022 | -17.28% | ||
