Generali Rastko Europe/ SI0021400310 /
| NAV10/29/2024 | Chg.-0.1966 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.0884EUR | -0.50% | reinvestment | Equity Europe | Generali Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 1.70 | 13.40 | 4.90 | 7.38 | -1.48 | -2.91 | 11.78 | 4.99 | 4.79 | 2.96 | -2.34 | +61.05% |
| 2003 | -1.10 | -1.61 | -1.55 | 0.61 | -0.32 | -1.02 | 1.86 | 6.30 | 6.95 | 1.16 | 5.69 | 0.57 | +18.42% |
| 2004 | 5.80 | -0.58 | 4.40 | 5.36 | -4.20 | 0.72 | 2.68 | 1.98 | 2.43 | 0.04 | 0.86 | 0.59 | +21.54% |
| 2005 | 2.79 | -1.31 | -3.28 | -2.15 | 0.24 | -1.68 | 2.98 | 0.26 | 0.69 | -1.09 | 4.34 | 1.19 | +2.73% |
| 2006 | 1.73 | 0.42 | 2.37 | 2.14 | -2.63 | 0.17 | 2.00 | 2.86 | 2.17 | 2.87 | 0.85 | 3.91 | +20.40% |
| 2007 | 9.41 | -1.35 | 3.90 | 7.76 | 4.73 | 4.01 | 3.44 | 3.35 | 0.84 | -0.38 | -4.57 | 2.00 | +37.59% |
| 2008 | -10.69 | -1.46 | -9.57 | 3.20 | 0.51 | -8.93 | -2.73 | -2.97 | -13.42 | -21.99 | -11.68 | -9.32 | -61.62% |
| 2009 | -0.67 | -10.40 | 1.30 | 11.53 | 11.43 | 0.33 | 3.14 | 3.93 | 3.63 | -0.68 | -1.67 | 0.95 | +23.10% |
| 2010 | 0.74 | -1.81 | 3.25 | -1.40 | -5.89 | -2.40 | 0.48 | -1.49 | 1.29 | 1.38 | -3.47 | 2.94 | -6.57% |
| 2011 | 1.48 | 0.05 | -1.72 | -1.06 | -1.87 | -2.67 | -2.80 | -9.92 | -7.17 | 9.45 | -5.80 | -1.87 | -22.46% |
| 2012 | 4.57 | 2.09 | 1.85 | -2.45 | -7.58 | 2.23 | 2.18 | 1.73 | 4.78 | 1.25 | -0.80 | 2.74 | +12.61% |
| 2013 | 1.69 | -0.89 | 0.06 | 1.38 | 1.12 | -1.64 | 5.83 | 0.28 | 2.02 | 4.45 | 1.58 | 0.16 | +17.01% |
| 2014 | 3.41 | 3.60 | 0.92 | 2.92 | 4.93 | 2.17 | 0.30 | 2.94 | 1.01 | -3.83 | 3.03 | -2.77 | +19.87% |
| 2015 | 4.27 | 3.48 | 1.40 | 2.80 | -0.08 | -5.99 | 1.47 | -8.09 | -3.99 | 7.94 | 1.56 | -4.54 | -0.99% |
| 2016 | -5.49 | -2.17 | 3.58 | 2.96 | 1.19 | -4.46 | 3.80 | 1.59 | 0.74 | 1.72 | 0.42 | 6.53 | +10.20% |
| 2017 | 0.59 | 1.69 | 4.83 | 0.85 | 2.34 | -1.86 | 1.35 | -0.25 | 4.94 | 1.37 | 0.20 | 0.64 | +17.80% |
| 2018 | 1.88 | -4.61 | -2.97 | 5.38 | -1.89 | 0.79 | 4.85 | -2.22 | 0.10 | -7.53 | -0.83 | -7.84 | -14.78% |
| 2019 | 5.99 | 2.12 | 0.55 | 5.83 | -7.49 | 3.44 | 0.86 | -2.27 | 6.49 | 0.00 | 2.25 | 0.60 | +18.99% |
| 2020 | -0.42 | -8.22 | -15.94 | 5.83 | 4.77 | 2.53 | -1.11 | 2.57 | -2.10 | -7.04 | 14.49 | 0.94 | -6.82% |
| 2021 | 0.11 | 2.18 | 5.28 | 0.98 | 2.19 | 1.58 | 0.48 | 3.37 | -3.15 | 4.21 | -3.24 | 5.05 | +20.30% |
| 2022 | -1.22 | -4.95 | 0.28 | -0.68 | 1.29 | -8.18 | 5.87 | -3.92 | -5.51 | 6.29 | 7.66 | -3.25 | -7.45% |
| 2023 | 6.80 | 2.07 | 0.05 | 2.00 | -2.35 | 2.23 | 1.46 | -2.09 | -2.37 | -3.89 | 6.59 | 3.72 | +14.44% |
| 2024 | 1.52 | 1.89 | 4.46 | -0.44 | 3.97 | -1.69 | 0.37 | 1.12 | -1.17 | -1.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 12.14% | 10.87% | 13.48% | 16.72% |
| Sharpe ratio | 0.72 | -0.09 | 1.61 | 0.18 | 0.17 |
| Best month | +4.46% | +3.97% | +6.59% | +7.66% | +14.49% |
| Worst month | -1.69% | -1.69% | -3.89% | -8.18% | -15.94% |
| Maximum loss | -8.74% | -8.74% | -8.74% | -18.35% | -36.54% |
| Outperformance | +1.88% | - | -2.95% | -3.63% | +12.01% |
All quotes in EUR
Performance
| YTD | +9.03% | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | +20.54% | ||
| 3 Years | +17.38% | ||
| 5 Years | +33.07% | ||
| 10 Years | +69.43% | ||
| Since start | +259.75% | ||
| Year | |||
| 2023 | +14.44% | ||
| 2022 | -7.45% | ||
| 2021 | +20.30% | ||
| 2020 | -6.82% | ||
| 2019 | +18.99% | ||
| 2018 | -14.78% | ||
| 2017 | +17.80% | ||
| 2016 | +10.20% | ||
| 2015 | -0.99% | ||
