GENERALI Multi INDEX 40/ CH0109560422 /
| NAV30/09/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.6900CHF | -0.23% | reinvestment | Mixed Fund Worldwide | Generali Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -3.95 | -1.15 | - |
| 2011 | 1.75 | 0.78 | -1.04 | 0.26 | -1.54 | -1.79 | -4.48 | 0.63 | 2.47 | 1.27 | -0.25 | 2.42 | +0.25% |
| 2012 | 1.08 | 1.64 | 1.26 | -1.07 | -0.49 | 1.16 | 2.56 | 0.46 | 0.71 | 0.21 | 1.34 | -0.08 | +9.11% |
| 2013 | 2.48 | 0.58 | 1.07 | 1.64 | 0.85 | -3.23 | 1.65 | -0.96 | 1.35 | 2.33 | 0.51 | -1.03 | +7.32% |
| 2014 | 0.77 | 1.36 | 0.50 | 1.09 | 1.19 | 0.61 | -0.01 | 1.69 | 0.91 | 0.04 | 2.00 | 0.13 | +10.73% |
| 2015 | -5.46 | 3.73 | 0.52 | -0.68 | -0.80 | -1.85 | 4.13 | -2.12 | -0.81 | 3.41 | 1.23 | -2.44 | -1.59% |
| 2016 | -0.57 | -2.01 | 0.43 | 0.39 | 2.53 | -1.43 | 1.01 | 0.77 | -0.60 | -1.95 | -0.14 | 1.76 | +0.07% |
| 2017 | -1.23 | 2.09 | 0.87 | 1.44 | 0.78 | -1.66 | 1.84 | 0.26 | 1.01 | 1.34 | 0.11 | -0.05 | +6.96% |
| 2018 | -1.02 | -1.86 | 0.17 | 1.38 | -0.87 | 0.51 | 1.49 | -0.74 | -0.30 | -1.06 | 0.41 | -2.30 | -4.20% |
| 2019 | 3.10 | 1.44 | 1.39 | 1.63 | -0.73 | 1.85 | 1.25 | 0.93 | -0.40 | -0.39 | 1.25 | -0.63 | +11.15% |
| 2020 | 1.06 | -2.78 | -4.99 | 3.13 | 1.05 | 1.00 | 0.39 | 0.30 | 0.33 | -2.39 | 4.20 | 0.87 | +1.82% |
| 2021 | -1.04 | -0.31 | 3.05 | 0.09 | 0.49 | 2.01 | 1.02 | 0.80 | -2.74 | 0.74 | 0.62 | 1.15 | +5.92% |
| 2022 | -2.70 | -2.32 | -0.95 | -1.66 | -1.41 | -4.25 | 4.51 | -2.88 | -5.32 | 3.97 | 1.27 | -3.99 | -15.10% |
| 2023 | 3.99 | -1.26 | 1.95 | 1.25 | 0.46 | 0.45 | -0.28 | -0.36 | -1.76 | -2.00 | 3.58 | 1.94 | +8.03% |
| 2024 | 0.16 | 1.41 | 2.60 | -1.50 | 1.01 | 1.48 | 0.91 | 0.09 | 0.14 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.21% | 5.69% | 5.20% | 6.93% | 7.27% |
| Índice de Sharpe | 1.04 | 0.44 | 1.43 | -0.48 | -0.31 |
| El mes mejor | +2.60% | +2.60% | +3.58% | +4.51% | +4.51% |
| El mes peor | -1.50% | -1.50% | -2.00% | -5.32% | -5.32% |
| Pérdida máxima | -2.71% | -2.71% | -2.77% | -16.87% | -17.09% |
| Rendimiento superior | +3.84% | - | +4.14% | +13.12% | +6.19% |
Todas las cotizaciones en CHF
Performance
| Año hasta la fecha | +6.43% | ||
|---|---|---|---|
| 6 Meses | +2.84% | ||
| Promedio móvil | +10.69% | ||
| 3 Años | +0.08% | ||
| 5 Años | +5.51% | ||
| 10 Años | +20.64% | ||
| Desde el principio | +48.35% | ||
| Año | |||
| 2023 | +8.03% | ||
| 2022 | -15.10% | ||
| 2021 | +5.92% | ||
| 2020 | +1.82% | ||
| 2019 | +11.15% | ||
| 2018 | -4.20% | ||
| 2017 | +6.96% | ||
| 2016 | +0.07% | ||
| 2015 | -1.59% | ||
Dividendos
| 12/06/2024 | 0.43 CHF |
| 13/06/2023 | 0.39 CHF |
| 13/06/2022 | 0.25 CHF |
| 14/06/2021 | 0.77 CHF |
| 15/06/2020 | 0.75 CHF |
| 12/06/2019 | 0.63 CHF |
| 12/06/2018 | 0.71 CHF |
| 12/09/2017 | 0.69 CHF |
| 24/05/2016 | 0.83 CHF |
| 10/06/2015 | 0.80 CHF |
| 11/06/2014 | 0.65 CHF |
| 30/03/2012 | 0.51 CHF |
| 28/03/2012 | 0.50 CHF |
| 31/03/2011 | 0.26 CHF |
