Generali Galileo/ SI0021400294 /
| NAV22/08/2024 | Diferencia-0.0749 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7112EUR | -0.51% | reinvestment | Mixed Fund Worldwide | Generali Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 2.15 | 15.36 | 4.16 | 7.61 | -0.98 | -2.41 | 11.06 | 4.92 | 3.94 | 2.37 | -2.81 | +59.89% |
| 2003 | -1.02 | -1.32 | -0.77 | 0.45 | -0.37 | -0.77 | 1.78 | 5.45 | 5.56 | 1.18 | 5.30 | 0.56 | +16.82% |
| 2004 | 5.06 | -0.42 | 4.12 | 4.11 | -3.24 | 0.81 | 2.41 | 1.61 | 1.71 | 0.07 | 0.84 | 0.52 | +18.74% |
| 2005 | 1.76 | -0.50 | -1.42 | -1.37 | -0.40 | -1.10 | 2.20 | 0.33 | 0.76 | -0.28 | 3.61 | 0.79 | +4.32% |
| 2006 | 1.52 | 0.95 | 2.19 | 2.79 | -1.67 | 0.81 | 2.03 | 2.90 | 2.34 | 3.39 | 0.35 | 3.49 | +23.13% |
| 2007 | 6.82 | -1.49 | 3.10 | 6.08 | 3.75 | 3.62 | 3.49 | 3.25 | 1.09 | 1.13 | -5.44 | 1.96 | +30.30% |
| 2008 | -10.99 | -1.37 | -9.47 | 4.24 | 1.40 | -8.24 | -2.87 | -3.34 | -13.82 | -21.81 | -9.89 | -7.41 | -59.30% |
| 2009 | -2.43 | -9.52 | 2.59 | 11.99 | 11.55 | 0.25 | 3.15 | 3.79 | 3.53 | -0.11 | -1.37 | 1.61 | +25.86% |
| 2010 | 0.45 | -1.13 | 3.09 | -0.89 | -4.25 | -1.64 | 0.83 | -1.65 | 1.08 | 2.25 | -0.93 | 0.94 | -2.04% |
| 2011 | -0.58 | -0.35 | -0.70 | -2.83 | -1.94 | -2.60 | -1.52 | -8.38 | -4.92 | 8.58 | -2.59 | -0.84 | -17.84% |
| 2012 | 5.08 | 1.07 | 0.80 | -0.40 | -3.97 | 1.52 | 2.17 | -0.66 | 2.67 | 0.39 | -0.39 | 2.86 | +11.42% |
| 2013 | 0.00 | 0.63 | 0.88 | 0.25 | -1.00 | -1.88 | 1.92 | -1.13 | 1.02 | 2.39 | 1.97 | -0.36 | +4.68% |
| 2014 | 1.93 | 2.97 | 1.38 | 1.59 | 4.81 | 2.77 | 2.18 | 2.95 | 0.99 | -0.78 | 2.07 | -1.45 | +23.46% |
| 2015 | 4.21 | 3.10 | 1.91 | 0.98 | -1.06 | -4.92 | 0.09 | -5.74 | -2.30 | 5.52 | 1.26 | -3.73 | -1.37% |
| 2016 | -1.79 | -0.20 | 3.55 | 0.78 | 0.58 | -0.68 | 2.33 | 0.85 | 0.57 | 0.28 | 0.75 | 2.69 | +10.03% |
| 2017 | -0.27 | 1.81 | 0.71 | 0.00 | 0.26 | -0.62 | 0.53 | -0.18 | 2.29 | 1.64 | 0.00 | 0.51 | +6.86% |
| 2018 | 0.59 | -2.35 | -1.98 | 2.46 | -1.71 | 0.26 | 1.82 | -1.71 | 0.17 | -2.86 | -0.54 | -3.95 | -9.54% |
| 2019 | 3.08 | 0.82 | 0.36 | 1.16 | -3.72 | 1.65 | 1.09 | -0.18 | 4.45 | -0.29 | 1.34 | 0.84 | +10.90% |
| 2020 | 0.12 | -4.83 | -7.08 | 6.47 | 1.22 | 1.64 | -0.16 | 1.85 | -1.47 | -2.45 | 5.71 | 1.35 | +1.54% |
| 2021 | 0.10 | 0.42 | 3.78 | 0.17 | 0.99 | 2.12 | 0.60 | 1.79 | -2.07 | 2.63 | 0.30 | 2.58 | +14.11% |
| 2022 | -1.83 | -2.55 | 1.54 | -1.66 | -0.57 | -3.93 | 5.09 | -1.93 | -4.77 | 3.35 | 1.84 | -4.71 | -10.18% |
| 2023 | 3.08 | -0.63 | 0.70 | 0.30 | 1.00 | 1.79 | 1.69 | -0.99 | -2.08 | -1.79 | 4.17 | 3.44 | +10.96% |
| 2024 | 1.44 | 2.42 | 2.49 | -1.99 | 1.53 | 2.34 | 0.04 | -1.13 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.51% | 8.95% | 7.91% | 8.62% | 9.81% |
| Índice de Sharpe | 0.95 | 0.38 | 1.22 | -0.01 | 0.23 |
| El mes mejor | +3.44% | +2.49% | +4.17% | +5.09% | +6.47% |
| El mes peor | -1.99% | -1.99% | -2.08% | -4.77% | -7.08% |
| Pérdida máxima | -6.70% | -6.70% | -6.70% | -11.10% | -20.08% |
| Rendimiento superior | +0.28% | - | +3.77% | +3.04% | +10.74% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +7.27% | ||
|---|---|---|---|
| 6 Meses | +3.39% | ||
| Promedio móvil | +13.16% | ||
| 3 Años | +10.63% | ||
| 5 Años | +32.77% | ||
| 10 Años | +47.26% | ||
| Desde el principio | +217.51% | ||
| Año | |||
| 2023 | +10.96% | ||
| 2022 | -10.18% | ||
| 2021 | +14.11% | ||
| 2020 | +1.54% | ||
| 2019 | +10.90% | ||
| 2018 | -9.54% | ||
| 2017 | +6.86% | ||
| 2016 | +10.03% | ||
| 2015 | -1.37% | ||
