DetailsChartProfileRisk matrixNewsDocuments

GENERALI INVEST - Risk Control 6/  CH0237262990  /

Fonds
NAV2024-09-30 Chg.-0.0800 Type of yield Investment Focus Investment company
97.2200CHF -0.08% reinvestment Mixed Fund Worldwide Generali Investments ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - 0.18 1.00 -0.27 -
2015 -0.21 1.93 0.28 0.19 -0.38 -1.93 0.86 -2.68 -0.75 1.81 0.42 -1.51 -2.05%
2016 -0.76 -0.45 1.02 0.08 0.15 -0.35 0.88 0.05 0.07 -0.68 -0.60 1.02 +0.42%
2017 -0.19 1.18 0.16 0.53 0.77 -0.91 0.48 0.55 0.23 1.14 0.08 0.10 +4.17%
2018 0.22 -1.24 -0.19 0.31 -0.06 -0.28 0.50 -0.25 -0.10 -1.90 0.22 -1.64 -4.35%
2019 - - 4.20 0.93 -1.08 1.62 0.64 0.15 -0.10 -0.14 0.57 -0.02 +6.89%
2020 0.36 -2.06 -5.49 1.40 0.40 0.49 0.34 0.41 -0.02 -0.72 2.47 0.61 -2.02%
2021 -0.26 -0.35 0.74 0.15 0.26 0.66 0.28 0.48 -1.66 0.43 -0.17 0.68 +1.21%
2022 -2.17 -1.90 -1.03 -1.78 -0.41 -2.64 1.35 -1.35 -1.87 0.47 0.98 -1.32 -11.14%
2023 1.23 -0.95 0.35 0.45 0.19 -0.19 0.10 -0.01 -0.88 -0.19 1.65 1.32 +3.07%
2024 -0.28 0.07 0.82 -0.56 -0.50 0.90 0.72 -0.01 0.42 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.37% 2.43% 2.97% 3.20%
Sharpe ratio -0.51 -0.27 0.56 -1.82 -1.51
Best month +1.32% +0.90% +1.65% +1.65% +2.47%
Worst month -0.56% -0.56% -0.88% -2.64% -5.49%
Maximum loss -1.25% -1.07% -1.25% -12.02% -13.62%
Outperformance - - - - -
 
All quotes in CHF

Performance

YTD  
+1.58%
6 Months  
+1.32%
1 Year  
+4.67%
3 Years
  -6.09%
5 Years
  -7.37%
10 Years
  -2.47%
Since start
  -2.78%
Year
2023  
+3.07%
2022
  -11.14%
2021  
+1.21%
2020
  -2.02%
2019  
+6.89%
2018
  -4.35%
2017  
+4.17%
2016  
+0.42%
2015
  -2.05%