Generali Globalni/ SI0021401383 /
| NAV22/08/2024 | Chg.-0.0877 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6234EUR | -0.69% | reinvestment | Equity Worldwide | Generali Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.81 | -2.76 | -7.69 | -6.88 | 7.59 | -1.81 | 0.00 | - |
| 2012 | 4.24 | -0.35 | 0.89 | -1.05 | -4.97 | 1.50 | 1.66 | 0.00 | 3.44 | 1.93 | -1.20 | 2.09 | +8.10% |
| 2013 | 0.51 | -0.51 | 1.19 | 1.35 | -0.83 | -1.51 | 2.72 | -2.15 | 4.74 | 4.20 | 2.48 | -1.51 | +10.90% |
| 2014 | 0.92 | 3.20 | 1.47 | 2.33 | 5.54 | 2.96 | 1.18 | 3.10 | 1.38 | -1.98 | 3.03 | -0.49 | +24.88% |
| 2015 | 5.04 | 4.45 | 1.79 | 2.31 | 0.43 | -6.00 | -0.23 | -8.80 | -3.88 | 9.26 | 0.84 | -5.44 | -1.72% |
| 2016 | -5.63 | -1.86 | 4.46 | 1.68 | 1.27 | -0.13 | 1.89 | 0.37 | 0.12 | 1.47 | 2.42 | 4.49 | +10.64% |
| 2017 | -0.23 | 2.61 | 0.55 | -0.33 | 0.55 | -1.75 | -0.45 | -0.78 | 2.94 | 2.52 | 0.00 | 1.18 | +6.90% |
| 2018 | 0.42 | -4.11 | -2.53 | 4.06 | -1.41 | 0.99 | 3.59 | -2.52 | 0.54 | -3.86 | 0.78 | -7.52 | -11.53% |
| 2019 | 5.38 | 1.48 | 1.68 | 1.65 | -5.63 | 2.75 | 1.00 | -0.44 | 5.94 | 0.16 | 1.56 | 1.49 | +17.88% |
| 2020 | -0.30 | -8.08 | -8.84 | 7.63 | 1.27 | 1.06 | -1.93 | 2.37 | -2.07 | -5.56 | 9.44 | 1.19 | -5.38% |
| 2021 | -1.14 | 0.12 | 7.05 | -0.91 | 2.16 | 3.42 | 0.49 | 2.62 | -2.54 | 4.11 | 0.28 | 4.52 | +21.66% |
| 2022 | -2.52 | -3.67 | 2.40 | -3.54 | -0.62 | -5.46 | 7.44 | -1.86 | -6.23 | 4.37 | 2.66 | -5.66 | -12.91% |
| 2023 | 3.72 | -1.38 | 1.45 | 0.30 | 2.10 | 3.26 | 2.15 | -1.38 | -1.89 | -3.36 | 5.80 | 3.31 | +14.57% |
| 2024 | 2.33 | 4.86 | 2.85 | -2.73 | 2.50 | 3.28 | -0.27 | -1.59 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 12.59% | 11.30% | 13.34% | 15.05% |
| Sharpe ratio | 1.27 | 0.39 | 1.33 | 0.18 | 0.24 |
| Best month | +4.86% | +4.86% | +5.80% | +7.44% | +9.44% |
| Worst month | -2.73% | -2.73% | -3.36% | -6.23% | -8.84% |
| Maximum loss | -9.33% | -9.33% | -9.33% | -15.71% | -27.74% |
| Outperformance | -5.83% | - | -15.24% | -15.99% | -18.89% |
All quotes in EUR
Performance
| YTD | +11.52% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +18.62% | ||
| 3 Years | +18.74% | ||
| 5 Years | +41.36% | ||
| 10 Years | +60.81% | ||
| Since start | +105.59% | ||
| Year | |||
| 2023 | +14.57% | ||
| 2022 | -12.91% | ||
| 2021 | +21.66% | ||
| 2020 | -5.38% | ||
| 2019 | +17.88% | ||
| 2018 | -11.53% | ||
| 2017 | +6.90% | ||
| 2016 | +10.64% | ||
| 2015 | -1.72% | ||
