Generali Globalni/ SI0021401383 /
| NAV29/10/2024 | Diferencia+0.0590 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.4087EUR | +0.44% | reinvestment | Equity Worldwide | Generali Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.05 | 0.84 | 3.60 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.60% | 12.34% | 11.21% | 13.38% | 15.03% |
| Índice de Sharpe | 1.71 | 1.31 | 2.36 | 0.33 | 0.27 |
| El mes mejor | +4.86% | +3.60% | +5.80% | +7.44% | +9.44% |
| El mes peor | -2.73% | -2.73% | -3.36% | -6.23% | -8.84% |
| Pérdida máxima | -9.33% | -9.33% | -9.33% | -15.71% | -27.74% |
| Rendimiento superior | -5.83% | - | -15.24% | -15.99% | -18.89% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +18.46% | ||
|---|---|---|---|
| 6 Meses | +9.23% | ||
| Promedio móvil | +29.47% | ||
| 3 Años | +23.89% | ||
| 5 Años | +40.62% | ||
| 10 Años | +70.16% | ||
| Desde el principio | +118.38% | ||
| Año | |||
| 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% | ||
