GENERALI ESG Equity Fund Anteilsklasse C/ CH0597699443 /
NAV22/08/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.1600CHF | -0.18% | reinvestment | Equity Worldwide | Generali Investments ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 1.79 | 3.18 | 0.04 | 2.60 | -4.39 | 2.26 | -3.48 | 2.67 | - |
2022 | -4.50 | -2.30 | 0.89 | -3.21 | -3.51 | -8.54 | 4.25 | -3.72 | -6.89 | 2.91 | 4.36 | -4.70 | -23.09% |
2023 | 5.12 | 0.28 | 0.56 | -0.53 | -1.28 | 1.44 | -0.80 | -1.91 | -2.19 | -3.01 | 4.26 | 1.28 | +2.92% |
2024 | 2.86 | 4.13 | 3.77 | -2.52 | 3.59 | -0.82 | 1.89 | -1.70 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.64% | 11.63% | 9.74% | 12.92% | -% |
Sharpe ratio | 1.42 | 0.47 | 1.02 | -0.65 | - |
Best month | +4.13% | +4.13% | +4.26% | +5.12% | - |
Worst month | -2.52% | -2.52% | -3.01% | -8.54% | - |
Maximum loss | -8.66% | -8.66% | -8.66% | -30.38% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GENERALI ESG Equity Fund A | reinvestment | 105.2700 | +14.30% | -12.41% | |
GENERALI ESG Equity Fund Anteils... | reinvestment | 91.1600 | +13.45% | -13.85% |
Performance
YTD | +11.48% | ||
---|---|---|---|
6 Months | +4.40% | ||
1 Year | +13.45% | ||
3 Years | -13.85% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.25% | ||
Year | |||
2023 | +2.92% | ||
2022 | -23.09% |