Generali Tehnologija/ SI0021400260 /
| NAV30/10/2024 | Chg.-0.4932 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.3776EUR | -1.34% | reinvestment | Equity Worldwide | Generali Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 1.91 | 1.17 | 3.25 | 2.92 | -2.18 | 0.22 | - |
| 2007 | 4.68 | -4.26 | 0.22 | 3.10 | 4.09 | 0.62 | -1.85 | 3.35 | 3.04 | 4.52 | -3.95 | 0.78 | +14.70% |
| 2008 | -10.68 | -4.35 | -5.91 | 6.76 | 1.13 | -8.95 | -3.19 | 4.31 | -9.98 | -7.57 | -5.56 | -1.55 | -38.25% |
| 2009 | 2.83 | -4.89 | 4.82 | 12.27 | 3.55 | 2.90 | 7.44 | -0.72 | 2.16 | -2.12 | 2.88 | 5.14 | +41.51% |
| 2010 | -0.67 | 5.37 | 5.52 | 0.00 | 0.20 | -2.41 | -0.41 | 0.62 | -0.82 | 2.28 | 2.83 | 0.59 | +13.56% |
| 2011 | -1.17 | -0.40 | -2.78 | -1.84 | 1.46 | -3.29 | 4.25 | -4.28 | 2.98 | 5.99 | 1.36 | 3.46 | +5.28% |
| 2012 | 2.60 | 2.72 | 3.88 | 1.02 | -0.34 | 2.53 | 2.63 | -0.80 | 1.13 | -3.19 | 1.49 | -1.63 | +12.45% |
| 2013 | -0.50 | 2.66 | 1.62 | -1.27 | 0.97 | -4.47 | 3.01 | -0.65 | 0.98 | 2.91 | 2.83 | 1.53 | +9.75% |
| 2014 | -0.75 | 1.82 | -1.19 | -1.06 | 5.49 | 1.30 | 2.85 | 3.47 | 4.02 | -2.96 | 6.24 | -0.25 | +20.18% |
| 2015 | 5.01 | 5.73 | 1.92 | -2.99 | 3.08 | -4.43 | 6.49 | -7.18 | -2.46 | 12.74 | 5.44 | -5.06 | +17.67% |
| 2016 | -3.94 | -1.11 | 2.91 | -3.27 | 5.18 | -1.50 | 6.52 | 1.22 | 2.42 | 0.79 | -0.59 | 2.26 | +10.86% |
| 2017 | 0.86 | 5.05 | 1.36 | 0.18 | 1.61 | -3.87 | 1.83 | 1.08 | 1.51 | 5.95 | -0.33 | 0.33 | +16.33% |
| 2018 | 1.07 | 0.33 | -4.56 | 1.96 | 7.78 | -0.31 | 1.48 | 4.84 | 0.00 | -7.54 | 2.06 | -7.60 | -1.65% |
| 2019 | 6.05 | 5.07 | 5.28 | 6.16 | -7.01 | 4.71 | 4.50 | -0.93 | 4.75 | 1.00 | 5.12 | 0.50 | +40.30% |
| 2020 | 4.51 | -6.15 | -8.11 | 13.68 | 3.90 | 4.00 | -0.32 | 10.18 | -3.43 | -2.39 | 6.10 | 2.13 | +24.21% |
| 2021 | -0.17 | 2.91 | 5.20 | 2.72 | -2.30 | 7.88 | 2.85 | 4.20 | -3.99 | 5.28 | 2.59 | 2.13 | +32.82% |
| 2022 | -5.35 | -8.14 | 2.73 | -8.91 | -2.91 | -5.19 | 9.31 | -3.21 | -9.00 | 3.65 | 0.48 | -9.60 | -32.12% |
| 2023 | 9.17 | 0.70 | 8.15 | 0.42 | 10.40 | 2.82 | 3.67 | -1.04 | -3.43 | -1.45 | 10.16 | 2.78 | +49.84% |
| 2024 | 5.49 | 7.73 | 1.00 | -4.37 | 4.68 | 9.34 | -4.44 | -0.69 | 2.80 | 5.86 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.21% | 20.33% | 19.52% | 23.38% | 24.33% |
| Sharpe ratio | 1.68 | 1.80 | 2.25 | 0.35 | 0.62 |
| Best month | +9.34% | +9.34% | +10.16% | +10.40% | +13.68% |
| Worst month | -4.44% | -4.44% | -4.44% | -9.60% | -9.60% |
| Maximum loss | -15.51% | -15.51% | -15.51% | -34.90% | -34.90% |
| Outperformance | +6.03% | - | -2.42% | +7.67% | -12.76% |
All quotes in EUR
Performance
| YTD | +29.74% | ||
|---|---|---|---|
| 6 Months | +18.20% | ||
| 1 Year | +46.89% | ||
| 3 Years | +37.49% | ||
| 5 Years | +130.01% | ||
| 10 Years | +383.10% | ||
| Since start | +772.36% | ||
| Year | |||
| 2023 | +49.84% | ||
| 2022 | -32.12% | ||
| 2021 | +32.82% | ||
| 2020 | +24.21% | ||
| 2019 | +40.30% | ||
| 2018 | -1.65% | ||
| 2017 | +16.33% | ||
| 2016 | +10.86% | ||
| 2015 | +17.67% | ||
