Pellets1/ AT0000A2Z724 /
| NAV10/10/2024 | Chg.+2.6799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,090.2400EUR | +0.25% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.91 | -1.19 | - |
| 2023 | 1.89 | -0.51 | -0.03 | 0.15 | 0.17 | 0.28 | 0.87 | -0.74 | -1.37 | -1.89 | 3.16 | 3.71 | +5.68% |
| 2024 | 0.33 | 0.37 | 1.89 | -1.10 | 0.52 | 1.07 | 0.67 | 1.09 | 1.22 | 0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.95% | 3.84% | -% | -% |
| Sharpe ratio | 1.33 | 1.45 | 2.40 | - | - |
| Best month | +3.71% | +1.22% | +3.71% | - | - |
| Worst month | -1.10% | -1.10% | -1.89% | - | - |
| Maximum loss | -1.97% | -1.97% | -1.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.32% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +12.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.76% | ||
| Year | |||
| 2023 | +5.68% | ||
