GIS Euro Equity Controlled Vol.BX EUR/ LU1350416027 /
NAV06.06.2024 | Diff.+1,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
162,3120EUR | +0,66% | thesaurierend | Aktien Euroland | Generali Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 5,50 | - |
2017 | -0,29 | 1,39 | 5,49 | 3,79 | 0,94 | -2,26 | -0,65 | -0,86 | 5,38 | 3,09 | -3,79 | -2,37 | +9,75% |
2018 | 3,54 | -6,01 | -2,44 | 5,22 | -2,66 | -0,60 | 4,16 | -3,90 | -0,20 | -6,49 | -1,13 | -5,40 | -15,56% |
2019 | 4,34 | 3,67 | 1,13 | 4,92 | -5,64 | 5,77 | -0,08 | -1,51 | 3,46 | 0,23 | 2,40 | 1,63 | +21,67% |
2020 | -3,16 | -7,74 | -7,20 | 2,93 | 2,81 | 3,51 | -0,97 | 1,84 | -1,62 | -3,88 | 9,45 | 1,31 | -3,97% |
2021 | -1,35 | 2,55 | 4,86 | 1,47 | 2,69 | 0,33 | 0,81 | 2,06 | -2,92 | 4,11 | -3,81 | 4,48 | +15,90% |
2022 | -2,08 | -4,23 | -1,38 | -0,81 | 0,40 | -4,40 | 3,24 | -3,01 | -3,04 | 4,87 | 5,74 | -2,75 | -7,81% |
2023 | 6,63 | 0,92 | 0,85 | 1,10 | -1,46 | 3,30 | 1,53 | -3,31 | -2,30 | -2,32 | 7,62 | 2,96 | +15,94% |
2024 | 2,74 | 4,75 | 4,25 | -2,32 | 2,20 | 1,68 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,40% | 9,89% | 10,75% | 12,08% | 13,58% |
Sharpe Ratio | 3,06 | 2,82 | 1,56 | 0,36 | 0,34 |
Bester Monat | +4,75% | +4,75% | +7,62% | +7,62% | +9,45% |
Schlechtester Monat | -2,32% | -2,32% | -3,31% | -4,40% | -7,74% |
Maximaler Verlust | -3,06% | -3,11% | -8,77% | -17,16% | -26,56% |
Outperformance | -3,54% | - | -11,01% | +0,88% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GIS Euro Equity Controlled Vol.B... | thesaurierend | 162,3120 | +20,52% | +26,24% | |
Generali Investments SICAV Euro ... | ausschüttend | 149,5310 | +20,82% | +27,19% | |
GIS Euro Equity Controlled Volat... | thesaurierend | 151,9860 | +19,56% | +23,28% | |
GIS Euro Equity Controlled Vol.E... | thesaurierend | 145,9370 | +18,97% | +21,49% |
Performance
lfd. Jahr | +13,88% | ||
---|---|---|---|
6 Monate | +14,70% | ||
1 Jahr | +20,52% | ||
3 Jahre | +26,24% | ||
5 Jahre | +49,74% | ||
10 Jahre | - | ||
seit Beginn | +61,43% | ||
Jahr | |||
2023 | +15,94% | ||
2022 | -7,81% | ||
2021 | +15,90% | ||
2020 | -3,97% | ||
2019 | +21,67% | ||
2018 | -15,56% | ||
2017 | +9,75% |