GENERALI Equity Fund Switzerland B/ CH0368915242 /
| NAV22/08/2024 | Diferencia+1.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 310.1700CHF | +0.41% | reinvestment | Equity Mixed Sectors | Generali Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.86% | 11.36% | 10.33% | 12.79% | -% |
| Índice de Sharpe | 1.31 | 1.25 | 0.81 | -0.28 | - |
| El mes mejor | +5.82% | +5.82% | +5.82% | +6.03% | - |
| El mes peor | -2.44% | -2.44% | -5.72% | -8.01% | - |
| Pérdida máxima | -6.59% | -6.59% | -8.42% | -21.94% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GENERALI Equity Fund Switzerland... | reinvestment | 409.6700 | +11.78% | -0.55% | |
| GENERALI Equity Fund Switzerland... | reinvestment | 310.1700 | +11.92% | -0.14% |
Performance
| Año hasta la fecha | +10.95% | ||
|---|---|---|---|
| 6 Meses | +8.47% | ||
| Promedio móvil | +11.92% | ||
| 3 Años | -0.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.79% | ||
| Año | |||
| 2023 | +4.52% | ||
| 2022 | -17.28% | ||
