GENERALI ESG Equity Fund A/ CH0576441122 /
NAV2024-09-30 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.5500CHF | -0.31% | reinvestment | Equity Worldwide | Generali Investments ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.60 | 3.44 | 6.78 | 0.04 | 1.85 | 3.24 | 0.09 | 2.65 | -4.33 | 2.31 | -3.42 | 2.73 | +15.25% |
2022 | -4.45 | -2.25 | 0.96 | -3.16 | -3.45 | -8.71 | 4.31 | -3.65 | -9.99 | 6.59 | 4.42 | -4.64 | -22.73% |
2023 | 5.18 | 0.32 | 0.63 | -0.49 | -1.21 | 1.24 | -0.74 | -1.85 | -2.14 | -2.96 | 4.33 | 1.34 | +3.39% |
2024 | 2.96 | 4.22 | 3.88 | -2.43 | 3.68 | -0.98 | 2.00 | -0.64 | 1.14 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.50% | 11.87% | 10.00% | 13.01% | -% |
Sharpe ratio | 1.58 | 0.32 | 1.47 | -0.44 | - |
Best month | +4.22% | +3.88% | +4.33% | +6.59% | - |
Worst month | -2.43% | -2.43% | -2.96% | -9.99% | - |
Maximum loss | -8.59% | -8.59% | -8.59% | -30.05% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GENERALI ESG Equity Fund A | reinvestment | 107.5500 | +17.89% | -7.18% | |
GENERALI ESG Equity Fund Anteils... | reinvestment | 93.0300 | +16.97% | -8.74% |
Performance
YTD | +14.45% | ||
---|---|---|---|
6 Months | +3.46% | ||
1 Year | +17.89% | ||
3 Years | -7.18% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.55% | ||
Year | |||
2023 | +3.39% | ||
2022 | -22.73% | ||
2021 | +15.25% |