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GENERALI INVEST - Risk Control 4/  CH0237262909  /

Fonds
NAV22/08/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
90.5600CHF -0.19% reinvestment Mixed Fund Worldwide Generali Investments ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - -0.41 1.28 -0.36 -
2015 -0.85 1.05 0.25 -0.39 0.04 -2.34 1.05 -1.89 -0.68 0.47 0.28 -1.70 -4.67%
2016 -0.98 -0.03 0.20 -0.22 0.21 0.32 1.54 0.11 -0.20 -0.82 -0.53 1.30 +0.88%
2017 0.18 0.84 0.01 0.67 0.67 -1.08 0.58 0.06 0.42 1.43 0.22 0.12 +4.17%
2018 0.24 -1.18 -0.52 0.77 -0.34 -0.64 0.37 -0.03 -0.45 -2.19 0.17 -2.51 -6.20%
2019 - 2.38 0.41 0.96 -1.44 1.12 1.18 0.29 -0.75 0.06 0.23 0.14 +4.63%
2020 -0.02 -2.06 -4.51 1.17 0.20 0.32 0.54 0.46 0.02 -0.71 2.41 0.64 -1.68%
2021 -0.60 -0.50 0.87 0.13 0.18 0.62 0.35 0.45 -1.69 0.45 -0.10 0.67 +0.80%
2022 -2.31 -1.95 -1.11 -1.85 -0.39 -2.74 1.39 -1.38 -1.90 0.49 1.03 -1.32 -11.49%
2023 1.28 -0.96 0.33 0.46 0.18 -0.23 0.14 0.01 -0.86 -0.17 1.73 1.33 +3.26%
2024 -0.32 0.09 0.76 -0.49 -0.44 1.01 0.72 0.00 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.43% 2.52% 3.05% 3.07%
Sharpe ratio -0.59 -0.05 0.20 -2.05 -1.72
Best month +1.33% +1.01% +1.73% +1.73% +2.41%
Worst month -0.49% -0.49% -0.86% -2.74% -4.51%
Maximum loss -1.09% -1.09% -1.40% -12.77% -13.51%
Outperformance - - - - -
 
All quotes in CHF

Performance

YTD  
+1.33%
6 Months  
+1.70%
1 Year  
+4.04%
3 Years
  -7.87%
5 Years
  -8.34%
10 Years
  -9.44%
Since start
  -9.44%
Year
2023  
+3.26%
2022
  -11.49%
2021  
+0.80%
2020
  -1.68%
2019  
+4.63%
2018
  -6.20%
2017  
+4.17%
2016  
+0.88%
2015
  -4.67%