GENERALI Multi INDEX 30/ CH0109560406 /
| NAV2024-11-01 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1500CHF | +0.41% | reinvestment | Mixed Fund Worldwide | Generali Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -3.48 | -0.87 | - |
| 2011 | 1.20 | 0.48 | -0.69 | -0.05 | -0.75 | -0.91 | -2.77 | 0.93 | 1.82 | 0.72 | -0.22 | 2.07 | +1.73% |
| 2012 | 0.85 | 1.50 | 1.04 | -1.06 | -0.38 | 0.95 | 1.95 | 0.45 | 0.47 | 0.39 | 1.21 | 0.10 | +7.70% |
| 2013 | 1.70 | 0.42 | 0.55 | 1.37 | 0.49 | -3.03 | 1.30 | -0.90 | 1.19 | 1.94 | 0.39 | -1.24 | +4.15% |
| 2014 | 1.07 | 1.08 | 0.43 | 0.97 | 0.88 | 0.65 | 0.07 | 1.35 | 0.52 | -0.08 | 1.91 | 0.03 | +9.23% |
| 2015 | -2.80 | 2.66 | 0.65 | -0.56 | -0.87 | -1.80 | 3.31 | -1.37 | -0.75 | 2.81 | 0.97 | -2.23 | -0.20% |
| 2016 | 0.02 | -1.00 | 0.11 | 0.12 | 1.77 | -0.42 | 0.73 | 0.31 | -0.25 | -1.57 | -1.06 | 1.47 | +0.19% |
| 2017 | -1.08 | 1.77 | 0.50 | 1.04 | 0.84 | -2.27 | 1.14 | 0.68 | 1.03 | 1.13 | 0.08 | -0.01 | +4.90% |
| 2018 | -1.26 | -1.48 | 0.31 | 0.86 | -0.38 | 0.33 | 0.90 | -0.40 | -0.59 | -0.69 | 0.43 | -1.54 | -3.49% |
| 2019 | 2.50 | 1.02 | 1.27 | 1.02 | -0.09 | 1.50 | 1.37 | 1.32 | -0.89 | -0.71 | 0.97 | -0.75 | +8.80% |
| 2020 | 1.42 | -1.90 | -4.51 | 2.65 | 0.60 | 0.61 | 0.52 | -0.16 | 0.54 | -1.81 | 3.03 | 0.68 | +1.44% |
| 2021 | -1.05 | -0.80 | 2.36 | -0.05 | 0.20 | 1.73 | 1.13 | 0.46 | -2.45 | 0.31 | 0.89 | 0.56 | +3.22% |
| 2022 | -2.46 | -2.13 | -1.47 | -1.74 | -1.21 | -3.58 | 4.56 | -2.91 | -4.97 | 3.19 | 0.97 | -4.06 | -15.10% |
| 2023 | 3.65 | -1.37 | 2.03 | 1.16 | 0.74 | 0.16 | -0.28 | -0.13 | -1.78 | -1.59 | 3.38 | 1.93 | +8.00% |
| 2024 | -0.23 | 1.08 | 2.24 | -1.35 | 0.45 | 1.79 | 0.95 | 0.03 | 0.22 | -1.09 | 0.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.56% | 4.55% | 6.44% | 6.30% |
| Sharpe ratio | 0.54 | 0.65 | 1.49 | -0.63 | -0.46 |
| Best month | +2.24% | +1.79% | +3.38% | +4.56% | +4.56% |
| Worst month | -1.35% | -1.09% | -1.35% | -4.97% | -4.97% |
| Maximum loss | -1.98% | -1.73% | -2.33% | -16.42% | -16.80% |
| Outperformance | +3.78% | - | +4.40% | +12.89% | +7.07% |
All quotes in CHF
Performance
| YTD | +4.54% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +9.84% | ||
| 3 Years | -2.91% | ||
| 5 Years | +0.70% | ||
| 10 Years | +12.96% | ||
| Since start | +33.46% | ||
| Year | |||
| 2023 | +8.00% | ||
| 2022 | -15.10% | ||
| 2021 | +3.22% | ||
| 2020 | +1.44% | ||
| 2019 | +8.80% | ||
| 2018 | -3.49% | ||
| 2017 | +4.90% | ||
| 2016 | +0.19% | ||
| 2015 | -0.20% | ||
Dividends
| 2024-06-12 | 0.34 CHF |
| 2023-06-13 | 0.31 CHF |
| 2022-06-13 | 0.18 CHF |
| 2021-06-14 | 0.60 CHF |
| 2020-06-15 | 0.63 CHF |
| 2019-06-12 | 0.51 CHF |
| 2018-06-12 | 0.64 CHF |
| 2017-09-12 | 1.37 CHF |
| 2016-05-24 | 0.81 CHF |
| 2015-06-10 | 0.78 CHF |
| 2014-06-11 | 0.68 CHF |
| 2012-03-30 | 0.64 CHF |
| 2012-03-28 | 0.58 CHF |
| 2011-03-31 | 0.28 CHF |
