GENERALI INVEST - Risk Control 4/ CH0237262909 /
NAV30/09/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.9300CHF | -0.08% | 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 | -0.08 | 0.49 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.37% | 2.36% | 2.45% | 3.02% | 3.07% |
Sharpe ratio | -0.41 | -0.11 | 0.68 | -1.78 | -1.58 |
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% | -1.07% | -1.17% | -12.43% | -13.51% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
YTD | +1.75% | ||
---|---|---|---|
6 Months | +1.51% | ||
1 Year | +4.95% | ||
3 Years | -6.05% | ||
5 Years | -7.43% | ||
10 Years | -8.93% | ||
Since start | -9.07% | ||
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% |