GENERALI ESG Multi Asset Fund Anteilsklasse A/ CH0576441148 /
| NAV8/22/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3200CHF | -0.19% | reinvestment | Mixed Fund Worldwide | Generali Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.32 | 1.79 | 3.99 | -0.53 | 1.06 | 2.18 | 1.51 | 1.45 | -3.43 | 0.59 | -0.72 | 2.02 | +9.81% |
| 2022 | -3.69 | -3.04 | -0.67 | -1.98 | -2.64 | -5.70 | 4.51 | -3.79 | -4.57 | 3.85 | 3.37 | -2.65 | -16.29% |
| 2023 | 3.62 | -0.27 | 0.35 | 0.07 | -0.27 | 0.49 | -0.31 | -0.80 | -1.33 | -1.39 | 2.97 | 1.18 | +4.26% |
| 2024 | 1.58 | 2.33 | 2.55 | -1.36 | 1.56 | 0.23 | 1.72 | -1.06 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.71% | 5.59% | 7.74% | -% |
| Sharpe ratio | 1.44 | 0.68 | 1.23 | -0.79 | - |
| Best month | +2.55% | +2.55% | +2.97% | +4.51% | - |
| Worst month | -1.36% | -1.36% | -1.39% | -5.70% | - |
| Maximum loss | -4.56% | -4.56% | -4.56% | -22.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GENERALI ESG Multi Asset Fund C | reinvestment | 97.3200 | +9.56% | -9.15% | |
| GENERALI ESG Multi Asset Fund An... | reinvestment | 104.3200 | +10.39% | -7.44% |
Performance
| YTD | +7.72% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +10.39% | ||
| 3 Years | -7.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.32% | ||
| Year | |||
| 2023 | +4.26% | ||
| 2022 | -16.29% | ||
| 2021 | +9.81% | ||
