Generali Investments SICAV Global Multi Asset Income EY EUR - Distribution/ LU1357656518 /
| NAV5/7/2025 | Chg.-0.0520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2820EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.80 | 0.90 | -0.60 | 0.55 | 0.16 | 0.65 | 1.77 | -0.01 | 0.12 | - |
| 2018 | 0.91 | -3.31 | -1.06 | -0.34 | -0.40 | -0.40 | -0.40 | -0.80 | 0.12 | -4.82 | 0.02 | -3.09 | -12.90% |
| 2019 | 2.45 | 0.48 | 0.63 | 0.17 | -1.97 | 2.09 | -1.29 | 0.14 | 0.67 | 0.23 | 0.87 | 0.49 | +4.98% |
| 2020 | -0.27 | -3.87 | -16.81 | 3.41 | 3.03 | 1.81 | 1.34 | 1.90 | -1.57 | -1.95 | 8.87 | 2.49 | -3.80% |
| 2021 | -0.72 | 1.75 | 1.52 | 2.20 | 1.44 | 1.00 | 0.88 | 0.96 | -1.18 | 2.24 | -2.20 | 2.70 | +10.96% |
| 2022 | -1.72 | -3.40 | -1.25 | -1.49 | 1.57 | -5.02 | 1.30 | -2.80 | -2.10 | 3.81 | 5.65 | -1.56 | -7.28% |
| 2023 | 4.61 | -0.14 | -0.67 | 1.14 | 0.18 | 1.66 | 1.42 | -0.41 | -1.99 | -0.83 | 4.66 | 3.97 | +14.17% |
| 2024 | 0.25 | 0.75 | 2.64 | -1.88 | 2.32 | -0.29 | 2.01 | -0.33 | -0.96 | -0.26 | 2.55 | -0.72 | +6.12% |
| 2025 | 3.03 | 0.33 | -2.47 | -4.50 | -0.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.40% | 14.07% | 11.90% | 9.53% | 9.81% |
| Sharpe ratio | -0.81 | -0.66 | -0.34 | 0.46 | 0.48 |
| Best month | +3.03% | +3.03% | +3.03% | +5.65% | +8.87% |
| Worst month | -4.50% | -4.50% | -4.50% | -5.02% | -5.02% |
| Maximum loss | -15.32% | -15.32% | -15.32% | -15.32% | -16.53% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Generali Investments SICAV Globa... | reinvestment | 99.1820 | -0.82% | - | |
| Generali Investments SICAV Globa... | reinvestment | 129.3330 | +0.01% | +25.34% | |
| Generali Investments SICAV Globa... | paying dividend | 95.5370 | -0.66% | +25.24% | |
| Generali Investments SICAV Globa... | reinvestment | 122.1960 | -0.66% | +22.81% | |
| Generali Investments SICAV Globa... | paying dividend | 88.8750 | -1.62% | +21.62% | |
| Generali Investments SICAV Globa... | reinvestment | 118.8660 | -0.91% | +21.90% | |
| Generali Investments SICAV Globa... | paying dividend | 87.2820 | -1.86% | +20.71% |
Performance
| YTD | -4.04% | ||
|---|---|---|---|
| 6 Months | -3.64% | ||
| 1 Year | -1.86% | ||
| 3 Years | +20.71% | ||
| 5 Years | +39.31% | ||
| 10 Years | - | ||
| Since start | +10.97% | ||
| Year | |||
| 2024 | +6.12% | ||
| 2023 | +14.17% | ||
| 2022 | -7.28% | ||
| 2021 | +10.96% | ||
| 2020 | -3.80% | ||
| 2019 | +4.98% | ||
| 2018 | -12.90% | ||
Dividends
| 2/7/2025 | 0.93 EUR |
| 10/31/2024 | 0.91 EUR |
| 7/26/2024 | 0.93 EUR |
| 5/3/2024 | 0.92 EUR |
| 1/26/2024 | 0.89 EUR |
| 10/31/2023 | 0.84 EUR |
| 7/28/2023 | 0.85 EUR |
| 4/28/2023 | 0.85 EUR |
| 1/31/2023 | 0.83 EUR |
| 11/2/2022 | 0.79 EUR |
| 7/26/2022 | 0.79 EUR |
| 4/26/2022 | 0.86 EUR |
| 1/26/2022 | 0.94 EUR |
| 10/26/2021 | 0.93 EUR |
| 7/27/2021 | 0.92 EUR |
| 4/27/2021 | 0.89 EUR |
| 1/26/2021 | 0.87 EUR |
| 10/23/2020 | 0.81 EUR |
| 7/27/2020 | 0.80 EUR |
| 4/24/2020 | 0.73 EUR |
| 1/24/2020 | 0.94 EUR |
| 10/25/2019 | 0.93 EUR |
| 1/25/2018 | 1.05 EUR |
| 10/24/2017 | 1.04 EUR |
