Generali Investments SICAV Euro Bond 1-3 Years DX EUR - Accumulation/ LU0396183542 /
| NAV2024-07-26 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0570EUR | +0.03% | reinvestment | Bonds Euroland | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 0.44 | 0.10 | 0.62 | 0.47 | 0.13 | 0.46 | -0.09 | 0.18 | 0.00 | - |
| 2010 | 0.31 | 0.44 | 0.26 | -0.28 | -0.13 | 0.04 | 0.75 | 0.16 | -0.31 | 0.18 | -1.10 | 0.26 | +0.58% |
| 2011 | 0.06 | 0.10 | 0.15 | 0.04 | 0.22 | -0.08 | -0.55 | 1.11 | -0.52 | -0.24 | -2.11 | 2.96 | +1.09% |
| 2012 | 1.20 | 1.62 | -0.07 | -0.22 | -0.72 | 0.27 | 1.45 | 1.17 | 0.84 | 0.36 | 0.78 | 0.13 | +7.01% |
| 2013 | 0.42 | -0.68 | 0.28 | 0.33 | -0.28 | -0.80 | 0.50 | 0.13 | 0.35 | 0.49 | 0.74 | 0.17 | +1.64% |
| 2014 | 0.56 | 0.66 | 0.45 | 0.18 | 0.07 | 0.52 | 0.20 | 0.25 | -0.15 | -0.48 | 0.61 | 0.02 | +2.92% |
| 2015 | 0.48 | 0.70 | 0.01 | 0.08 | -0.20 | -0.48 | 0.44 | -0.17 | 0.24 | 0.18 | 0.21 | -0.12 | +1.37% |
| 2016 | -0.06 | -0.23 | 0.52 | -0.07 | 0.17 | 0.10 | 0.24 | 0.12 | -0.05 | -0.18 | -0.47 | 0.76 | +0.86% |
| 2017 | -0.56 | -0.15 | 0.48 | 0.24 | 0.46 | 0.19 | 0.10 | -0.04 | 0.14 | 0.15 | 0.24 | -0.05 | +1.20% |
| 2018 | 0.25 | -0.16 | 0.23 | -0.02 | -2.10 | 0.73 | 0.07 | -0.78 | 0.52 | -0.36 | 0.33 | 0.80 | -0.54% |
| 2019 | 0.39 | -0.61 | 0.04 | -0.08 | -0.27 | 1.36 | 0.85 | 0.01 | 0.33 | -0.10 | -0.54 | 0.28 | +1.65% |
| 2020 | 0.07 | -0.18 | -0.94 | 0.07 | 0.36 | 0.55 | 0.17 | 0.11 | -0.14 | 0.10 | 0.63 | 0.03 | +0.82% |
| 2021 | -0.08 | -0.17 | 0.42 | -0.21 | 0.16 | -0.10 | -0.07 | 0.06 | 0.35 | -0.37 | 0.01 | 0.00 | +0.01% |
| 2022 | 0.18 | -0.15 | 0.29 | -0.94 | -0.46 | -0.57 | 0.12 | -0.68 | -0.66 | 0.46 | 0.63 | -0.44 | -2.22% |
| 2023 | 0.32 | -0.22 | 0.72 | 0.09 | 0.36 | -0.39 | 0.63 | 0.25 | -0.39 | 0.63 | 0.50 | 0.76 | +3.30% |
| 2024 | 0.22 | -0.57 | 0.36 | -0.23 | 0.17 | 0.22 | 0.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.58% | 1.48% | 1.79% | 1.92% |
| Sharpe ratio | -1.21 | -1.19 | -0.44 | -1.68 | -1.63 |
| Best month | +0.82% | +0.82% | +0.82% | +0.82% | +0.85% |
| Worst month | -0.57% | -0.57% | -0.57% | -0.94% | -0.94% |
| Maximum loss | -0.67% | -0.67% | -0.67% | -4.17% | -4.17% |
| Outperformance | +0.06% | - | +0.57% | -1.85% | -1.02% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Generali Investments SICAV Euro ... | reinvestment | 138.8540 | +3.43% | +3.29% | |
| Generali Investments SICAV Euro ... | reinvestment | 126.0570 | +3.03% | +2.09% | |
| GIS Euro Bond 1-3 Years EX | reinvestment | 122.0650 | +2.82% | +1.49% |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +3.03% | ||
| 3 Years | +2.09% | ||
| 5 Years | +2.75% | ||
| 10 Years | +7.84% | ||
| Since start | +26.06% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -2.22% | ||
| 2021 | +0.01% | ||
| 2020 | +0.82% | ||
| 2019 | +1.65% | ||
| 2018 | -0.54% | ||
| 2017 | +1.20% | ||
| 2016 | +0.86% | ||
| 2015 | +1.37% | ||
