GENERALI Europe Balanced Fund EUR/ CH0516374623 /
| NAV19/07/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.4000EUR | -0.39% | reinvestment | Mixed Fund Europe | Generali Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -3.45 | 0.47 | 2.38 | -1.95 | -0.48 | -1.89 | -0.40 | -1.02 | 1.63 | 4.42 | 3.66 | +6.18% |
| 2000 | -2.83 | 3.68 | 2.11 | -0.41 | -0.37 | -0.29 | 0.29 | 0.77 | -1.42 | 1.61 | -1.40 | -0.26 | +1.33% |
| 2001 | 0.79 | -3.27 | -0.55 | 1.72 | -0.18 | -1.47 | -0.43 | -2.26 | -1.57 | 2.12 | 1.64 | 0.63 | -2.95% |
| 2002 | -1.86 | -0.74 | 1.64 | -1.83 | -1.36 | -3.92 | -1.75 | 1.51 | -3.83 | 0.88 | 2.37 | -2.97 | -11.46% |
| 2003 | -1.80 | -0.87 | 0.41 | 2.94 | 1.29 | 1.89 | -0.72 | 0.71 | -0.47 | -0.06 | 0.61 | 1.74 | +5.70% |
| 2004 | 1.21 | 1.24 | -0.43 | -0.03 | -0.54 | 0.12 | -0.21 | 0.41 | 0.69 | 1.03 | 0.99 | 0.37 | +4.94% |
| 2005 | 0.97 | 1.06 | -0.12 | 0.27 | 2.08 | 1.66 | 0.97 | 0.25 | 1.49 | -2.34 | 1.56 | 1.34 | +9.50% |
| 2006 | 0.40 | 0.32 | -0.24 | -0.23 | -1.38 | -0.08 | 1.13 | 1.58 | 0.52 | 1.07 | -0.43 | 0.29 | +2.94% |
| 2007 | 0.15 | -0.32 | 0.19 | 1.23 | 0.26 | -0.22 | -0.75 | 0.21 | 0.54 | 0.88 | -0.66 | -1.02 | +0.47% |
| 2008 | -2.69 | -0.37 | -1.99 | 1.97 | -1.03 | -3.42 | 0.83 | 1.08 | -3.50 | -2.96 | -0.55 | -0.60 | -12.63% |
| 2009 | -1.86 | -2.65 | 1.15 | 4.14 | 2.25 | -0.55 | 3.89 | 1.67 | 1.06 | -0.47 | 0.81 | 1.53 | +11.27% |
| 2010 | -1.04 | 0.55 | 2.63 | -0.76 | -0.62 | -0.18 | 1.38 | 2.06 | -0.37 | -0.21 | -1.02 | 0.10 | +2.48% |
| 2011 | -0.71 | 0.68 | -1.93 | 1.43 | 1.41 | -0.65 | 1.82 | -0.26 | 1.16 | 0.13 | -0.78 | 2.57 | +4.86% |
| 2012 | 1.12 | 0.90 | -0.10 | 0.62 | 1.16 | -0.26 | 3.42 | 0.08 | 0.05 | 0.01 | 1.05 | 0.57 | +8.91% |
| 2013 | -1.11 | 1.19 | 1.46 | 1.16 | -1.02 | -2.37 | 1.09 | -1.15 | 1.54 | 1.38 | 0.25 | -0.97 | +1.34% |
| 2014 | 1.09 | 0.96 | 0.09 | 0.95 | 1.34 | 0.52 | 0.04 | 1.39 | 0.26 | -0.20 | 1.04 | -0.21 | +7.49% |
| 2015 | 2.59 | 1.27 | 0.37 | -0.56 | -0.31 | -2.07 | 1.64 | -2.26 | -0.36 | 2.17 | 0.81 | -1.92 | +1.24% |
| 2016 | 0.03 | -0.21 | -0.07 | 0.08 | 1.06 | 0.67 | 0.64 | -0.34 | 0.05 | -1.55 | -0.40 | 1.41 | +1.36% |
| 2017 | -1.33 | 1.61 | 0.09 | 0.49 | 0.85 | -1.61 | -0.59 | 0.36 | 0.50 | 0.63 | -0.63 | -0.36 | -0.04% |
| 2018 | -1.08 | -1.22 | 0.41 | 0.59 | 0.85 | 0.09 | 0.49 | -0.43 | -0.44 | -0.36 | 0.13 | -1.26 | -2.25% |
| 2019 | 1.63 | 1.01 | 1.29 | 0.68 | -0.63 | 1.70 | 0.56 | 0.21 | 0.33 | -0.40 | 0.12 | 0.00 | +6.66% |
| 2020 | 0.35 | -2.02 | -4.45 | 1.54 | 0.12 | 1.24 | -0.15 | -0.09 | -0.13 | -1.21 | 2.91 | 0.21 | -1.89% |
| 2021 | -0.42 | -0.53 | 2.00 | 0.18 | 0.44 | 0.59 | 0.78 | 0.12 | -1.04 | 0.45 | 0.26 | 0.61 | +3.47% |
| 2022 | -1.11 | -1.68 | -1.12 | -1.49 | -0.76 | -2.87 | 3.73 | -3.91 | -3.69 | 1.76 | 2.60 | -3.26 | -11.50% |
| 2023 | 2.69 | -0.98 | 1.38 | 0.76 | -0.54 | -0.07 | 0.41 | -0.44 | -1.52 | -0.51 | 2.61 | 2.65 | +6.50% |
| 2024 | 0.20 | -0.64 | 1.40 | -1.09 | 0.29 | 0.16 | 0.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.92% | 4.05% | 4.95% | 4.91% |
| Sharpe ratio | -0.64 | 0.22 | 0.05 | -1.01 | -0.89 |
| Best month | +2.65% | +1.40% | +2.65% | +3.73% | +3.73% |
| Worst month | -1.09% | -1.09% | -1.52% | -3.91% | -4.45% |
| Maximum loss | -1.45% | -1.45% | -2.77% | -13.20% | -13.20% |
| Outperformance | +0.61% | - | -0.09% | +2.66% | +0.06% |
All quotes in EUR
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +3.88% | ||
| 3 Years | -3.83% | ||
| 5 Years | -3.28% | ||
| 10 Years | +5.16% | ||
| Since start | +48.22% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -11.50% | ||
| 2021 | +3.47% | ||
| 2020 | -1.89% | ||
| 2019 | +6.66% | ||
| 2018 | -2.25% | ||
| 2017 | -0.04% | ||
| 2016 | +1.36% | ||
| 2015 | +1.24% | ||
