GENERALI INVEST - Risk Control 4/ CH0237262909 /
| NAV22/08/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.5600CHF | -0.19% | reinvestment | Mixed Fund Worldwide | Generali Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.45% | 2.43% | 2.52% | 3.05% | 3.07% |
| Índice de Sharpe | -0.59 | -0.05 | 0.20 | -2.05 | -1.72 |
| El mes mejor | +1.33% | +1.01% | +1.73% | +1.73% | +2.41% |
| El mes peor | -0.49% | -0.49% | -0.86% | -2.74% | -4.51% |
| Pérdida máxima | -1.09% | -1.09% | -1.40% | -12.77% | -13.51% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Performance
| Año hasta la fecha | +1.33% | ||
|---|---|---|---|
| 6 Meses | +1.70% | ||
| Promedio móvil | +4.04% | ||
| 3 Años | -7.87% | ||
| 5 Años | -8.34% | ||
| 10 Años | -9.44% | ||
| Desde el principio | -9.44% | ||
| Año | |||
| 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% | ||
