GIS Euro Equity Controlled Vol.EX EUR/ LU1350416373 /
| NAV06/06/2024 | Chg.+0.9470 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 145.9370EUR | +0.65% | reinvestment | Equity Euroland | Generali Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.39 | - |
| 2017 | -0.40 | 1.29 | 5.37 | 3.69 | 0.82 | -2.37 | -0.76 | -0.97 | 5.27 | 2.98 | -3.88 | -2.47 | +8.36% |
| 2018 | 3.42 | -6.10 | -2.54 | 5.10 | -2.77 | -0.70 | 4.04 | -4.01 | -0.30 | -6.60 | -1.24 | -5.51 | -16.64% |
| 2019 | 4.22 | 3.57 | 1.02 | 4.80 | -5.74 | 5.67 | -0.20 | -1.61 | 3.35 | 0.12 | 2.29 | 1.52 | +20.12% |
| 2020 | -3.26 | -7.84 | -7.31 | 2.82 | 2.71 | 3.39 | -1.07 | 1.73 | -1.73 | -3.99 | 9.33 | 1.21 | -5.19% |
| 2021 | -1.45 | 2.45 | 4.74 | 1.37 | 2.57 | 0.22 | 0.70 | 1.94 | -3.02 | 4.01 | -3.92 | 4.37 | +14.41% |
| 2022 | -2.19 | -4.33 | -1.49 | -0.92 | 0.29 | -4.50 | 3.14 | -3.13 | -3.15 | 4.76 | 5.63 | -2.85 | -9.00% |
| 2023 | 6.52 | 0.81 | 0.78 | 1.00 | -1.58 | 3.19 | 1.42 | -3.42 | -2.40 | -2.43 | 7.51 | 2.85 | +14.50% |
| 2024 | 2.62 | 4.64 | 4.15 | -2.43 | 2.09 | 1.65 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.40% | 9.90% | 10.75% | 12.08% | 13.58% |
| Ratio de Sharpe | 2.88 | 2.65 | 1.42 | 0.25 | 0.24 |
| Le meilleur mois | +4.64% | +4.64% | +7.51% | +7.51% | +9.33% |
| Le plus défavorable mois | -2.43% | -2.43% | -3.42% | -4.50% | -7.84% |
| Perte maximale | -3.13% | -3.22% | -9.05% | -18.08% | -26.63% |
| Surperformance | -4.25% | - | -12.52% | -3.43% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GIS Euro Equity Controlled Vol.B... | reinvestment | 162.3120 | +20.52% | +26.24% | |
| Generali Investments SICAV Euro ... | paying dividend | 149.5310 | +20.82% | +27.19% | |
| GIS Euro Equity Controlled Volat... | reinvestment | 151.9860 | +19.56% | +23.28% | |
| GIS Euro Equity Controlled Vol.E... | reinvestment | 145.9370 | +18.97% | +21.49% |
Performance
| CAD | +13.24% | ||
|---|---|---|---|
| 6 Mois | +13.96% | ||
| 1 An | +18.97% | ||
| 3 Ans | +21.49% | ||
| 5 Ans | +40.45% | ||
| 10 ans | - | ||
| Depuis le début | +46.59% | ||
| Année | |||
| 2023 | +14.50% | ||
| 2022 | -9.00% | ||
| 2021 | +14.41% | ||
| 2020 | -5.19% | ||
| 2019 | +20.12% | ||
| 2018 | -16.64% | ||
| 2017 | +8.36% | ||
