Generali SF-Responsible Protect 90 Dx/ LU2152347543 /
| NAV30/10/2024 | Chg.-0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.4500EUR | -0.43% | reinvestment | Other Funds Worldwide | Generali Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.19 | 1.97 | -0.47 | -0.58 | 3.86 | 1.19 | - |
| 2021 | 0.91 | 0.14 | 1.55 | 1.18 | -0.01 | 1.84 | 0.41 | 1.15 | -1.97 | 3.00 | -0.24 | 1.34 | +9.61% |
| 2022 | -4.04 | -0.70 | 0.43 | -1.08 | -1.03 | -0.63 | 0.86 | -1.21 | -1.09 | 0.38 | 0.47 | -1.05 | -8.43% |
| 2023 | 1.32 | -0.80 | -0.96 | -0.06 | 0.13 | 1.14 | 1.46 | -1.68 | -1.84 | -1.13 | 3.12 | 3.56 | +4.16% |
| 2024 | 0.76 | 1.64 | 1.94 | -2.06 | 0.50 | 2.79 | 0.08 | -0.58 | 1.17 | 1.02 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.82% | 5.10% | 4.63% | 3.99% | -% |
| Ratio de Sharpe | 1.24 | 1.43 | 2.59 | -0.50 | - |
| Le meilleur mois | +3.56% | +2.79% | +3.56% | +3.56% | +3.86% |
| Le plus défavorable mois | -2.06% | -2.06% | -2.06% | -4.04% | -4.04% |
| Perte maximale | -4.19% | -4.19% | -4.19% | -11.78% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Generali SF-Responsible Protect ... | reinvestment | 108.9100 | +15.78% | - | |
| Generali SF-Responsible Protect ... | reinvestment | 123.6200 | +15.78% | +5.12% | |
| Generali SF-Responsible Protect ... | reinvestment | 119.4500 | +15.07% | +3.19% |
Performance
| CAD | +7.42% | ||
|---|---|---|---|
| 6 Mois | +5.06% | ||
| 1 An | +15.07% | ||
| 3 Ans | +3.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.45% | ||
| Année | |||
| 2023 | +4.16% | ||
| 2022 | -8.43% | ||
| 2021 | +9.61% | ||
