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GENERALI INVEST - Risk Control 5/  CH0237262933  /

Fonds
NAV2024-09-30 Chg.-0.0600 Type of yield Investment Focus Investment company
95.0500CHF -0.06% reinvestment Mixed Fund Worldwide Generali Investments ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - 0.02 1.41 -0.30 -
2015 0.55 0.85 0.44 -1.08 -0.24 -1.70 1.19 -2.23 -0.26 1.23 0.24 -1.41 -2.47%
2016 0.02 -0.12 0.39 -0.41 0.58 0.77 0.90 -0.13 -0.33 -1.19 -0.67 0.59 +0.38%
2017 -0.38 1.09 0.18 0.44 0.45 -0.69 0.50 0.29 0.14 1.07 -0.08 -0.06 +2.99%
2018 0.20 -1.71 -0.04 0.14 -0.13 -0.32 0.36 -0.19 -0.32 -1.98 0.21 -1.60 -5.29%
2019 - 2.68 0.60 0.90 -0.99 1.65 0.30 0.54 0.01 0.04 0.22 -0.05 +6.01%
2020 0.25 -1.76 -2.78 0.47 0.35 0.34 0.58 -0.03 -0.12 -1.00 2.39 0.61 -0.80%
2021 -0.42 -0.56 0.80 0.11 0.22 0.86 0.31 0.46 -1.74 0.42 -0.13 0.69 +1.00%
2022 -2.19 -1.88 -1.00 -1.87 -0.37 -2.76 1.37 -1.34 -1.76 0.56 1.01 -1.37 -11.08%
2023 1.24 -0.95 0.33 0.45 0.14 -0.23 0.11 -0.02 -0.88 -0.20 1.68 1.33 +3.02%
2024 -0.29 0.06 0.84 -0.55 -0.46 0.87 0.66 0.01 0.44 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.30% 2.40% 2.99% 2.99%
Sharpe ratio -0.52 -0.28 0.59 -1.80 -1.56
Best month +1.33% +0.87% +1.68% +1.68% +2.39%
Worst month -0.55% -0.55% -0.88% -2.76% -2.78%
Maximum loss -1.20% -1.06% -1.20% -11.97% -12.42%
Outperformance - - - - -
 
All quotes in CHF

Performance

YTD  
+1.58%
6 Months  
+1.32%
1 Year  
+4.72%
3 Years
  -6.04%
5 Years
  -6.58%
10 Years
  -4.57%
Since start
  -4.95%
Year
2023  
+3.02%
2022
  -11.08%
2021  
+1.00%
2020
  -0.80%
2019  
+6.01%
2018
  -5.29%
2017  
+2.99%
2016  
+0.38%
2015
  -2.47%