Vortrag am FONDS professionell KONGRESSGenerali Smart Fd.Premium Flexible Bd.DX
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1401871279 | WKN: A2AKXG
KAG: Generali Inv. (LU)
NAV: 91,67 EUR am 16.08.2024
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Kennzahlen Generali Smart Fd.Premium Flexible Bd.DX
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,10% | +1,17% | +4,02% | -10,77% | -9,10% | - | -7,72% |
| Volatilität | +4,99% | +4,42% | +4,99% | +5,32% | +5,21% | - | +4,67% |
| Sharpe Ratio | +4,85 | -0,27 | +0,09 | -1,37 | -1,04 | - | -0,98 |
| Bester Monat | - | +2,28% | +3,45% | +5,69% | +5,69% | - | +5,69% |
| Schl. Monat | - | -1,72% | -1,72% | -6,18% | -6,18% | - | -6,18% |
| Max. Verlust | -0,96% | -2,47% | -3,56% | -21,14% | -21,79% | - | -23,34% |
Monatsperformance Generali Smart Fd.Premium Flexible Bd.DX
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,10% | +2,67% | -1,60% | -0,44% | +0,44% |
| Februar | -1,33% | -2,24% | -3,74% | -1,04% | -1,22% |
| März | +0,34% | +1,49% | +0,65% | -0,32% | -5,98% |
| April | -1,72% | +0,18% | -3,90% | +0,64% | +2,62% |
| Mai | -0,38% | +0,04% | -0,25% | +0,30% | +1,08% |
| Juni | +0,64% | -1,10% | -5,38% | +0,40% | +1,11% |
| Juli | +2,28% | +0,34% | +3,01% | +0,44% | +0,11% |
| August | +0,17% | -0,08% | -2,36% | +0,34% | +1,82% |
| September | - | -0,19% | -6,18% | -0,95% | -1,00% |
| Oktober | - | -0,88% | +0,23% | -0,58% | -0,57% |
| November | - | +0,71% | +5,69% | -0,82% | +2,71% |
| Dezember | - | +3,45% | -0,11% | +1,11% | +0,24% |
| Gesamt | +0,05% | +4,34% | -13,66% | -0,94% | +1,07% |
