GENERALI INVEST - Long Term Bond Fund CHF/ CH0115484708 /
| NAV8/22/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5000CHF | -0.28% | reinvestment | Bonds Worldwide | Generali Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.70 | -1.02 | - |
| 2011 | -0.78 | -0.40 | -0.32 | -0.35 | 2.04 | 0.57 | 2.45 | 1.50 | 1.25 | -0.40 | 0.14 | 1.65 | +7.54% |
| 2012 | 0.72 | 0.62 | -0.76 | 0.79 | 1.12 | -0.59 | 1.31 | 0.09 | -0.10 | 0.27 | 0.31 | -0.10 | +3.72% |
| 2013 | -1.58 | 0.67 | 0.37 | 0.58 | -1.50 | -2.45 | 0.34 | -0.50 | 0.51 | 0.61 | 0.25 | -1.60 | -4.27% |
| 2014 | 2.39 | -0.08 | 0.30 | 1.01 | 0.76 | 0.36 | 0.47 | 0.91 | -0.31 | 0.17 | 1.26 | 0.84 | +8.36% |
| 2015 | 2.89 | -0.88 | 0.28 | -0.39 | 0.39 | -1.00 | 0.70 | 0.27 | -0.06 | 0.97 | 0.71 | -1.86 | +1.97% |
| 2016 | 1.50 | 0.85 | -0.79 | -0.45 | 0.23 | 1.09 | -0.23 | -0.43 | 0.00 | -0.99 | -1.15 | -0.23 | -0.63% |
| 2017 | -0.34 | 1.13 | -0.83 | -0.08 | 0.20 | -0.76 | -0.43 | 0.92 | -0.77 | 0.31 | -0.12 | 0.02 | -0.77% |
| 2018 | -1.15 | -0.24 | 0.58 | -0.77 | 0.75 | -0.22 | -0.74 | 0.74 | -1.01 | 0.15 | 0.40 | 0.77 | -0.78% |
| 2019 | 0.59 | -0.05 | 1.33 | -0.41 | 1.08 | 0.28 | 1.18 | 1.37 | -1.69 | -1.51 | 0.67 | -1.15 | +1.64% |
| 2020 | 2.00 | 0.66 | -5.64 | 2.03 | 0.06 | 0.31 | 0.81 | -0.80 | 0.74 | 0.06 | -0.02 | 0.25 | +0.25% |
| 2021 | -0.17 | -1.42 | 0.57 | -0.18 | -0.17 | 0.21 | 1.02 | -0.27 | -1.48 | -1.21 | 1.46 | -0.82 | -2.49% |
| 2022 | -1.75 | -2.94 | -2.87 | -2.25 | -0.66 | -2.12 | 3.58 | -3.25 | -3.06 | 1.43 | 2.19 | -3.06 | -14.08% |
| 2023 | 2.62 | -1.73 | 0.43 | 0.89 | 1.66 | 0.26 | 0.12 | 0.60 | -1.02 | 0.87 | 1.79 | 1.43 | +8.12% |
| 2024 | -0.49 | 0.22 | 0.71 | -0.34 | -1.10 | 2.76 | 1.44 | 0.44 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.37% | 3.77% | 5.77% | 4.91% |
| Sharpe ratio | 0.62 | 1.51 | 1.13 | -0.97 | -1.10 |
| Best month | +2.76% | +2.76% | +2.76% | +3.58% | +3.58% |
| Worst month | -1.10% | -1.10% | -1.10% | -3.25% | -5.64% |
| Maximum loss | -1.72% | -1.72% | -2.18% | -17.77% | -20.79% |
| Outperformance | -3.26% | - | -0.93% | -4.87% | -21.36% |
All quotes in CHF
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +7.81% | ||
| 3 Years | -6.05% | ||
| 5 Years | -8.84% | ||
| 10 Years | -2.31% | ||
| Since start | +8.06% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | -14.08% | ||
| 2021 | -2.49% | ||
| 2020 | +0.25% | ||
| 2019 | +1.64% | ||
| 2018 | -0.78% | ||
| 2017 | -0.77% | ||
| 2016 | -0.63% | ||
| 2015 | +1.97% | ||
Dividends
| 6/12/2024 | 0.04 CHF |
| 6/12/2017 | 0.20 CHF |
| 5/11/2015 | 0.16 CHF |
| 5/12/2014 | 0.19 CHF |
| 3/28/2013 | 0.31 CHF |
| 4/2/2012 | 0.30 CHF |
| 4/1/2011 | 0.34 CHF |
