GENERALI ESG Multi Asset Fund Anteilsklasse A/ CH0576441148 /
| NAV19.07.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.4300CHF | -0.30% | thesaurierend | Mischfonds weltweit | Generali Investments ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.74 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.57% | 4.68% | 4.53% | 7.52% | -% |
| Sharpe Ratio | 2.46 | 2.35 | 1.07 | -0.70 | - |
| Bester Monat | +2.55% | +2.55% | +2.97% | +4.51% | - |
| Schlechtester Monat | -1.36% | -1.36% | -1.39% | -5.70% | - |
| Maximaler Verlust | -2.29% | -2.29% | -4.82% | -22.74% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GENERALI ESG Multi Asset Fund C | thesaurierend | 97.5300 | +7.76% | -6.29% | |
| GENERALI ESG Multi Asset Fund An... | thesaurierend | 104.4300 | +8.52% | -4.58% |
Performance
| lfd. Jahr | +7.84% | ||
|---|---|---|---|
| 6 Monate | +7.07% | ||
| 1 Jahr | +8.52% | ||
| 3 Jahre | -4.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.43% | ||
| Jahr | |||
| 2023 | +4.26% | ||
| 2022 | -16.29% | ||
| 2021 | +9.81% | ||
