Generali Prvi izbor/ SI0021400211 /
| NAV9/30/2024 | Chg.-0.0204 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5291EUR | -0.12% | reinvestment | Equity Worldwide | Generali Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 2.28 | 2.01 | -0.22 | 3.29 | -4.03 | 7.08 | 1.86 | - |
| 2006 | 3.04 | 1.38 | 0.00 | -0.39 | -6.24 | 1.66 | -0.41 | 1.85 | 2.62 | 3.73 | 0.19 | 4.73 | +12.37% |
| 2007 | 1.44 | -2.67 | 1.83 | 3.05 | 5.23 | 1.16 | 0.16 | 0.82 | 2.92 | 3.31 | -6.55 | 0.49 | +11.19% |
| 2008 | -11.36 | -0.73 | -7.20 | 7.75 | 1.66 | -10.89 | -1.02 | 1.65 | -11.54 | -13.73 | -3.98 | -3.87 | -43.51% |
| 2009 | 0.00 | -6.90 | 4.63 | 14.16 | 6.20 | -0.24 | 7.32 | 1.59 | 2.68 | -1.31 | 1.55 | 6.30 | +40.52% |
| 2010 | -2.25 | 3.14 | 7.10 | 0.95 | -2.81 | -2.51 | 1.98 | -1.75 | 1.98 | 2.33 | 2.08 | 2.97 | +13.50% |
| 2011 | -1.80 | 1.10 | -1.09 | -1.47 | -0.37 | -2.06 | -1.91 | -9.53 | -3.87 | 8.72 | -3.70 | 1.92 | -14.05% |
| 2012 | 6.71 | 2.55 | -1.53 | -1.56 | -3.95 | 2.88 | 3.60 | -0.19 | 1.74 | -0.38 | 1.34 | 2.64 | +14.26% |
| 2013 | 2.57 | 0.36 | 1.43 | 0.88 | 1.05 | -5.69 | 2.93 | -1.78 | 3.80 | 3.48 | 2.36 | -1.32 | +10.09% |
| 2014 | -2.33 | 2.05 | 0.67 | 0.33 | 4.14 | 1.91 | 1.56 | 3.07 | 1.34 | -0.44 | 4.14 | 1.99 | +19.83% |
| 2015 | 5.98 | 4.99 | 3.00 | -1.34 | 2.09 | -4.46 | 1.89 | -8.42 | -3.51 | 8.40 | 3.23 | -4.63 | +5.98% |
| 2016 | -6.43 | -0.28 | 2.81 | 0.27 | 3.00 | -0.93 | 3.74 | 0.90 | -0.64 | 0.39 | 4.10 | 2.83 | +9.71% |
| 2017 | -0.36 | 4.44 | 0.11 | -0.34 | -0.69 | -1.39 | -0.24 | -0.47 | 2.61 | 3.46 | -0.45 | 1.01 | +7.78% |
| 2018 | 1.44 | -2.19 | -3.58 | 2.67 | 2.82 | -0.77 | 2.44 | 0.97 | 0.96 | -6.47 | 2.49 | -7.85 | -7.55% |
| 2019 | 7.44 | 3.13 | 2.49 | 3.28 | -5.53 | 3.90 | 2.71 | -1.62 | 5.21 | 0.74 | 3.38 | 1.44 | +29.30% |
| 2020 | -0.31 | -7.56 | -11.45 | 9.69 | 1.80 | 2.33 | -0.02 | 5.53 | -1.68 | -1.70 | 8.67 | 1.60 | +4.97% |
| 2021 | 1.03 | 2.52 | 5.43 | 1.26 | -0.05 | 4.14 | 0.58 | 3.03 | -1.83 | 4.98 | 0.47 | 3.78 | +28.15% |
| 2022 | -4.06 | -2.59 | 3.38 | -3.11 | -2.00 | -5.42 | 8.58 | -1.96 | -6.39 | 2.96 | 1.35 | -6.04 | -15.23% |
| 2023 | 4.90 | -0.68 | 0.50 | 0.08 | 2.36 | 3.22 | 2.21 | -1.50 | -1.73 | -4.07 | 6.09 | 3.93 | +15.86% |
| 2024 | 2.58 | 3.71 | 3.22 | -2.00 | 1.93 | 4.34 | 0.29 | -0.32 | 1.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 11.07% | 10.02% | 12.50% | 15.08% |
| Sharpe ratio | 1.88 | 0.90 | 1.96 | 0.35 | 0.45 |
| Best month | +4.34% | +4.34% | +6.09% | +8.58% | +9.69% |
| Worst month | -2.00% | -2.00% | -4.07% | -6.39% | -11.45% |
| Maximum loss | -8.29% | -8.29% | -8.29% | -16.19% | -31.57% |
| Outperformance | +3.65% | - | +5.00% | +24.76% | +30.42% |
All quotes in EUR
Performance
| YTD | +16.15% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +22.82% | ||
| 3 Years | +24.87% | ||
| 5 Years | +62.13% | ||
| 10 Years | +143.08% | ||
| Since start | +282.62% | ||
| Year | |||
| 2023 | +15.86% | ||
| 2022 | -15.23% | ||
| 2021 | +28.15% | ||
| 2020 | +4.97% | ||
| 2019 | +29.30% | ||
| 2018 | -7.55% | ||
| 2017 | +7.78% | ||
| 2016 | +9.71% | ||
| 2015 | +5.98% | ||
