Generali Investments SICAV Central & Eastern European Equity BX EUR - Accumulation
MVD-Fonds Rating | EDA |
---|---|
68 |
ISIN: LU0145469952 | WKN: 621723
KAG: Generali Inv. (LU)
NAV: 409,01 EUR am 10.10.2024
Chart
Kennzahlen Generali Investments SICAV Central & Eastern European Equity BX EUR - Accumulation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,34% | +2,29% | +25,31% | +24,14% | +50,68% | +48,97% | +80,82% |
Volatilität | +12,55% | +13,33% | +12,79% | +18,83% | +20,46% | +17,82% | +18,12% |
Sharpe Ratio | +1,14 | +0,11 | +1,73 | +0,23 | +0,26 | +0,05 | +0,04 |
Bester Monat | - | +3,29% | +6,20% | +10,80% | +21,03% | +21,03% | +21,03% |
Schl. Monat | - | -1,25% | -1,25% | -11,73% | -22,65% | -22,65% | -22,65% |
Max. Verlust | -2,85% | -8,99% | -8,99% | -36,38% | -40,29% | -47,35% | -47,35% |
Monatsperformance Generali Investments SICAV Central & Eastern European Equity BX EUR - Accumulation
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,27% | +6,51% | +0,13% | +1,87% | -4,13% |
Februar | +2,83% | +1,74% | -11,73% | -0,60% | -12,28% |
März | +2,17% | -4,27% | +4,14% | +1,66% | -22,65% |
April | +2,55% | +8,10% | -6,56% | +4,39% | +8,61% |
Mai | +3,29% | -1,25% | +0,05% | +10,26% | +4,76% |
Juni | +1,56% | +7,38% | -7,05% | -0,26% | +2,41% |
Juli | -1,25% | +5,47% | +2,64% | +2,04% | -1,66% |
August | -0,35% | -3,02% | -7,31% | +6,56% | +2,66% |
September | -1,08% | -2,07% | -10,40% | -0,32% | -7,23% |
Oktober | -0,48% | +6,20% | +10,34% | +2,52% | -6,59% |
November | - | +5,37% | +10,80% | -5,15% | +21,03% |
Dezember | - | +3,86% | +0,67% | +5,72% | +6,01% |
Gesamt | +9,19% | +38,43% | -16,09% | +31,68% | -14,92% |