GIS Central&Eastern European Bd.BX EUR/ LU0145480769 /
| NAV17/06/2024 | Chg.+0.4370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.8280EUR | +0.24% | reinvestment | Bonds Central and Eastern Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.86 | -1.55 | 1.80 | -0.21 | 0.06 | -0.57 | 1.28 | 0.81 | - |
| 2019 | 0.58 | -0.27 | -0.31 | 0.01 | 0.53 | 1.37 | -0.14 | -0.66 | -0.33 | 1.71 | -1.01 | 0.84 | +2.30% |
| 2020 | -0.51 | -0.46 | -5.33 | 1.44 | 2.01 | 0.13 | 1.41 | -0.58 | -2.24 | -0.74 | 2.62 | -1.02 | -3.46% |
| 2021 | 1.65 | -1.53 | -0.80 | 1.06 | 1.56 | -0.70 | -0.68 | 0.61 | -1.96 | -2.23 | -1.84 | 0.40 | -4.47% |
| 2022 | 1.19 | -3.45 | -0.61 | -2.72 | -0.58 | -2.57 | 0.20 | 0.13 | -3.65 | 0.71 | 5.88 | 0.07 | -5.62% |
| 2023 | 3.16 | 0.61 | 2.05 | 2.30 | 0.79 | 2.15 | 0.14 | 0.54 | -1.52 | 1.95 | 2.07 | 1.73 | +17.10% |
| 2024 | 0.56 | -0.70 | 0.37 | -0.26 | 1.66 | -0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.55% | 4.50% | 6.48% | 5.75% |
| Sharpe ratio | -0.59 | -0.43 | 0.70 | -0.29 | -0.53 |
| Best month | +1.73% | +1.73% | +2.15% | +5.88% | +5.88% |
| Worst month | -0.89% | -0.89% | -1.52% | -3.65% | -5.33% |
| Maximum loss | -1.78% | -1.78% | -2.45% | -18.60% | -20.76% |
| Outperformance | +3.33% | - | +0.83% | -1.98% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GIS Central&Eastern European Bd.... | reinvestment | 183.8280 | +6.81% | +5.64% | |
| Generali Investments SICAV Centr... | reinvestment | 167.7300 | +5.92% | +3.01% | |
| GIS Central&Eastern European Bd.... | reinvestment | 183.4940 | +6.59% | +5.01% | |
| GIS Central&Eastern European Bd.... | paying dividend | 96.3820 | +6.91% | +5.96% | |
| GIS Central&Eastern European Bd.... | reinvestment | 161.3360 | +5.71% | +2.39% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +1.08% | ||
| 1 Year | +6.81% | ||
| 3 Years | +5.64% | ||
| 5 Years | +3.43% | ||
| 10 Years | - | ||
| Since start | +4.82% | ||
| Year | |||
| 2023 | +17.10% | ||
| 2022 | -5.62% | ||
| 2021 | -4.47% | ||
| 2020 | -3.46% | ||
| 2019 | +2.30% | ||
