GENERALI Europe Balanced Fund CHF/ CH0516374615 /
| Стоимость чистых активов22.08.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.2000CHF | -0.15% | reinvestment | Mixed Fund Europe | Generali Investments ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | 2.97 | -2.65 | -1.20 | -1.51 | -0.46 | -0.92 | 0.21 | 3.26 | 2.74 | - |
| 2000 | -2.01 | 2.06 | 0.48 | -0.70 | -0.41 | -0.92 | 0.86 | 1.48 | -2.11 | 0.93 | -1.75 | 0.69 | -1.50% |
| 2001 | 0.50 | -2.97 | -1.06 | 2.30 | -0.54 | -1.44 | -1.03 | -2.24 | -2.79 | 1.86 | 1.16 | 0.55 | -5.73% |
| 2002 | -1.82 | -0.28 | 0.89 | -1.51 | -0.77 | -2.68 | -3.78 | 0.75 | -5.10 | 3.43 | 1.94 | -2.89 | -11.51% |
| 2003 | -2.25 | -0.79 | -1.40 | 4.31 | 1.79 | 1.69 | 0.12 | -0.20 | -1.05 | 2.11 | 0.37 | 1.91 | +6.62% |
| 2004 | 1.36 | 1.38 | -1.32 | -0.17 | -1.14 | -0.54 | 0.16 | 0.45 | 0.84 | 0.19 | 0.38 | 0.75 | +2.33% |
| 2005 | 1.15 | 0.78 | 0.13 | -0.17 | 1.83 | 1.52 | 1.35 | -0.39 | 1.64 | -2.52 | 1.48 | 1.23 | +8.24% |
| 2006 | 0.78 | 0.50 | 0.31 | -0.64 | -1.68 | 0.06 | 1.00 | 1.79 | 0.87 | 1.07 | -0.33 | 0.73 | +4.50% |
| 2007 | 0.52 | -0.72 | 0.53 | 1.62 | -0.01 | -0.49 | -1.24 | 0.22 | 1.07 | 0.97 | -0.73 | -1.30 | +0.40% |
| 2008 | -4.17 | -0.98 | -2.66 | 3.32 | -0.30 | -3.89 | 1.54 | 0.80 | -4.73 | -7.19 | 2.06 | -2.45 | -17.61% |
| 2009 | -1.79 | -2.95 | 1.42 | 4.78 | 2.21 | 0.65 | 4.67 | 2.01 | 0.89 | -0.63 | 0.50 | 1.41 | +13.70% |
| 2010 | -1.27 | 0.27 | 1.40 | -0.91 | -0.94 | -2.59 | 2.36 | -1.05 | 1.18 | 1.19 | -2.47 | -0.70 | -3.58% |
| 2011 | 1.24 | 0.39 | -1.14 | 0.36 | 0.23 | -0.42 | -1.00 | -0.85 | 0.98 | 1.26 | -1.38 | 1.22 | +0.81% |
| 2012 | 1.27 | 1.28 | -0.11 | -0.31 | -0.52 | 1.14 | 1.79 | 0.61 | 0.44 | 0.10 | 0.20 | 0.05 | +6.08% |
| 2013 | 0.23 | 0.30 | 0.74 | 0.84 | -0.02 | -2.52 | 1.06 | -0.36 | 1.18 | 1.14 | 0.29 | -0.76 | +2.09% |
| 2014 | 0.61 | 0.93 | -0.11 | 0.90 | 1.07 | 0.01 | -0.19 | 0.90 | -0.07 | -0.35 | 0.99 | 0.05 | +4.82% |
| 2015 | 0.16 | 1.32 | -0.14 | -0.03 | 0.16 | -1.50 | 1.65 | -1.59 | -0.91 | 2.41 | 0.84 | -2.32 | -0.07% |
| 2016 | 0.01 | -0.92 | -0.13 | 0.63 | 0.84 | -0.14 | 0.40 | 0.02 | -0.23 | -1.23 | -0.44 | 0.87 | -0.35% |
| 2017 | -0.36 | 1.22 | 0.19 | 0.40 | 0.80 | -1.29 | 0.04 | 0.33 | 0.54 | 0.79 | -0.47 | 0.03 | +2.23% |
| 2018 | -0.91 | -1.47 | 0.45 | 0.86 | -0.34 | -0.15 | 0.62 | -1.02 | -0.03 | -0.49 | -0.10 | -0.90 | -3.45% |
| 2019 | 1.21 | 1.02 | 0.93 | 0.73 | -0.21 | 1.02 | 0.75 | 0.82 | -0.71 | -0.60 | 0.76 | -0.66 | +5.13% |
| 2020 | 0.35 | -2.07 | -7.34 | 2.75 | 1.35 | 1.61 | 0.12 | 0.19 | 0.03 | -2.03 | 3.68 | 0.39 | -1.42% |
| 2021 | -0.72 | 0.03 | 2.52 | 0.40 | 0.57 | 0.23 | 0.06 | 0.32 | -1.90 | -0.32 | -0.60 | 0.96 | +1.52% |
| 2022 | -1.35 | -2.57 | -1.06 | -0.64 | -0.67 | -3.45 | 1.91 | -2.70 | -3.35 | 3.09 | 2.30 | -2.21 | -10.44% |
| 2023 | 3.11 | -0.63 | 0.45 | 0.63 | -0.21 | 0.71 | 0.17 | -0.56 | -0.85 | -0.34 | 2.36 | 1.15 | +6.05% |
| 2024 | 0.69 | 1.44 | 2.42 | -0.74 | 0.26 | 0.35 | 0.80 | 0.11 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.44% | 4.76% | 4.26% | 5.23% | 5.59% |
| Коэффициент Шарпа | 1.15 | 0.76 | 1.24 | -0.80 | -0.65 |
| Лучший месяц | +2.42% | +2.42% | +2.42% | +3.11% | +3.68% |
| Худший месяц | -0.74% | -0.74% | -0.85% | -3.45% | -7.34% |
| Максимальный убыток | -2.31% | -2.31% | -2.61% | -15.18% | -15.50% |
| Outperformance | +0.13% | - | +0.56% | +5.25% | -3.85% |
Все котировки в CHF
Результат
| C начала года на сегодняшний день | +5.41% | ||
|---|---|---|---|
| 6 месяцев | +3.50% | ||
| 1 год | +8.82% | ||
| 3 года | -1.95% | ||
| 5 лет | -0.54% | ||
| 10 лет | +4.70% | ||
| С самого начала | +11.20% | ||
| Год | |||
| 2023 | +6.05% | ||
| 2022 | -10.44% | ||
| 2021 | +1.52% | ||
| 2020 | -1.42% | ||
| 2019 | +5.13% | ||
| 2018 | -3.45% | ||
| 2017 | +2.23% | ||
| 2016 | -0.35% | ||
| 2015 | -0.07% | ||
