Generali Investments SICAV Central & Eastern European Equity BX EUR - Accumulation
ISIN: LU0145469952 | WKN: 621723
KAG: Generali Inv. (LU)
NAV: 407,46 EUR am 09.09.2024
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 | -1,93% | -2,07% | -10,40% | -0,32% | -7,23% |
Oktober | - | +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 | +8,78% | +38,43% | -16,09% | +31,68% | -14,92% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 4/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 2/23 | | | | | |
| | | | | 12/22 | | | | | |
| | | | | 7/22 | | | | | |
| | | | | 5/22 | | | | | |
| | | | | 3/22 | | | | | |
| | | | | 1/22 | | | | | |
| | | | 9/24 | 10/21 | | | | | |
| | | | 8/24 | 7/21 | | | | | |
| | | | 7/24 | 4/21 | | | | | |
| | | | 1/24 | 3/21 | | | | | |
| | | | 9/23 | 1/21 | | | | | |
| | | | 8/23 | 8/20 | | | | | |
| | | | 5/23 | 6/20 | | | | | |
| | | | 3/23 | 5/20 | | | | | |
| | | | 9/21 | 12/19 | | | | | |
| | | | 6/21 | 10/19 | | | | | |
| | | | 2/21 | 9/19 | | | | | |
| | | | 7/20 | 7/19 | | | | | |
| | | | 1/20 | 6/19 | | | | | |
| | | | 11/19 | 4/19 | | | | | |
| | | | 5/19 | 2/19 | | | | | |
| | | | 3/19 | 9/18 | | | | | |
| | | | 12/18 | 1/18 | | | | | |
| | | | 10/18 | 12/17 | 11/23 | | | | |
| | | | 8/18 | 10/17 | 10/23 | | | | |
| | | 8/22 | 6/18 | 8/17 | 7/23 | | | | |
| | | 6/22 | 4/18 | 7/17 | 6/23 | | | | |
| | | 4/22 | 11/17 | 6/17 | 4/23 | | | | |
| | | 11/21 | 9/17 | 3/17 | 1/23 | | | | |
| | | 10/20 | 5/17 | 1/17 | 12/21 | | | | |
| | | 9/20 | 9/16 | 10/16 | 8/21 | | | | |
| | | 8/19 | 6/16 | 8/16 | 12/20 | | | | |
| | | 5/18 | 5/16 | 7/16 | 4/20 | | | | |
| | | 3/18 | 4/16 | 2/16 | 1/19 | | | | |
| | | 2/18 | 12/15 | 10/15 | 11/18 | | | | |
| | | 11/16 | 11/15 | 4/15 | 7/18 | 11/22 | | | |
| | 9/22 | 1/16 | 9/15 | 3/15 | 4/17 | 10/22 | | | |
| | 2/22 | 8/15 | 7/15 | 2/15 | 2/17 | 5/21 | | | |
3/20 | | 2/20 | 6/15 | 5/15 | 1/15 | 12/16 | 3/16 | | 11/20 | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |