GENERALI Multi INDEX 10/ CH0110739056 /
| NAV10/31/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0900CHF | +0.08% | reinvestment | Mixed Fund Worldwide | Generali Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -2.17 | -1.15 | - |
| 2011 | 0.08 | 0.04 | -0.11 | -0.92 | 0.51 | 0.11 | -0.07 | 2.29 | 1.64 | -0.48 | 0.30 | 1.85 | +5.31% |
| 2012 | 0.43 | 0.76 | 0.59 | -0.39 | 0.53 | 0.04 | 1.18 | 0.12 | 0.05 | 0.24 | 0.69 | -0.06 | +4.26% |
| 2013 | -0.35 | 0.46 | 0.03 | 0.86 | -0.62 | -2.43 | 0.55 | -0.68 | 0.46 | 1.13 | 0.32 | -1.51 | -1.83% |
| 2014 | 1.71 | 0.39 | 0.33 | 0.72 | 0.42 | 0.88 | 0.67 | 1.07 | -0.11 | 0.16 | 1.56 | 0.60 | +8.70% |
| 2015 | -0.40 | 0.76 | 0.64 | -0.52 | -1.18 | -1.32 | 2.08 | -0.08 | -0.24 | 1.71 | 0.71 | -2.14 | -0.06% |
| 2016 | 1.61 | 0.54 | -0.45 | -0.52 | 0.99 | 1.21 | 0.21 | -0.11 | -0.11 | -1.58 | -1.78 | 0.38 | +0.34% |
| 2017 | -0.96 | 1.37 | -0.48 | 0.46 | 0.42 | -1.55 | 0.27 | 1.16 | -0.53 | 0.73 | -0.05 | 0.11 | +0.91% |
| 2018 | -1.83 | -0.88 | 0.59 | 0.35 | 0.13 | -0.01 | -0.18 | 0.21 | -1.12 | -0.09 | 0.61 | 0.19 | -2.04% |
| 2019 | 1.32 | 0.17 | 1.18 | -0.23 | 1.08 | 0.83 | 1.46 | 2.04 | -1.79 | -1.28 | 0.41 | -1.14 | +4.06% |
| 2020 | 2.18 | -0.17 | -3.68 | 1.64 | -0.29 | -0.03 | 0.72 | -1.00 | 0.83 | -0.67 | 0.86 | 0.37 | +0.65% |
| 2021 | -1.10 | -1.78 | 0.96 | -0.40 | -0.31 | 1.11 | 1.31 | -0.23 | -1.98 | -0.50 | 1.42 | -0.58 | -2.13% |
| 2022 | -2.00 | -1.77 | -2.54 | -1.92 | -0.84 | -2.18 | 4.71 | -3.03 | -4.32 | 1.72 | 0.38 | -4.16 | -15.14% |
| 2023 | 3.04 | -1.59 | 2.36 | 1.00 | 1.21 | -0.52 | -0.36 | 0.27 | -1.84 | -0.76 | 3.01 | 1.80 | +7.73% |
| 2024 | -0.95 | 0.26 | 1.48 | -1.09 | -0.67 | 2.37 | 1.02 | 0.03 | 0.34 | -0.81 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 3.86% | 4.31% | 6.60% | 5.69% |
| Sharpe ratio | -0.17 | 0.39 | 0.89 | -0.78 | -0.86 |
| Best month | +2.37% | +2.37% | +3.01% | +4.71% | +4.71% |
| Worst month | -1.09% | -1.09% | -1.09% | -4.32% | -4.32% |
| Maximum loss | -2.00% | -1.72% | -3.08% | -16.37% | -18.56% |
| Outperformance | +4.13% | - | +4.15% | +10.39% | +0.38% |
All quotes in CHF
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +6.91% | ||
| 3 Years | -6.08% | ||
| 5 Years | -8.87% | ||
| 10 Years | -3.26% | ||
| Since start | +7.38% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -15.14% | ||
| 2021 | -2.13% | ||
| 2020 | +0.65% | ||
| 2019 | +4.06% | ||
| 2018 | -2.04% | ||
| 2017 | +0.91% | ||
| 2016 | +0.34% | ||
| 2015 | -0.06% | ||
Dividends
| 6/12/2024 | 0.19 CHF |
| 6/13/2023 | 0.14 CHF |
| 6/13/2022 | 0.04 CHF |
| 6/14/2021 | 0.39 CHF |
| 6/15/2020 | 0.50 CHF |
| 6/12/2019 | 0.31 CHF |
| 6/12/2018 | 0.43 CHF |
| 9/12/2017 | 0.54 CHF |
| 5/24/2016 | 0.73 CHF |
| 6/10/2015 | 0.81 CHF |
| 6/11/2014 | 0.69 CHF |
| 3/30/2012 | 0.71 CHF |
| 3/28/2012 | 0.59 CHF |
| 3/31/2011 | 0.34 CHF |
