GIS Euro Equity Controlled Vol.EX EUR/ LU1350416373 /
NAV30/05/2024 | Var.+0.6190 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
143.5360EUR | +0.43% | reinvestment | Equity Euroland | Generali Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.20% | 9.64% | 10.74% | 12.04% | 13.56% |
Indice di Sharpe | 2.59 | 2.88 | 1.24 | 0.22 | 0.24 |
Mese migliore | +4.64% | +7.51% | +7.51% | +7.51% | +9.33% |
Mese peggiore | -2.43% | -2.43% | -3.42% | -4.50% | -7.84% |
Perdita massima | -3.13% | -3.22% | -9.05% | -18.08% | -26.63% |
Outperformance | -4.25% | - | -12.52% | -3.43% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GIS Euro Equity Controlled Vol.B... | reinvestment | 159.6020 | +18.58% | +25.48% | |
Generali Investments SICAV Euro ... | paying dividend | 147.0280 | +18.88% | +26.42% | |
GIS Euro Equity Controlled Volat... | reinvestment | 149.4710 | +17.65% | +22.53% | |
GIS Euro Equity Controlled Vol.E... | reinvestment | 143.5360 | +17.06% | +20.76% |
Prestazione
YTD | +11.37% | ||
---|---|---|---|
6 mesi | +14.55% | ||
1 anno | +17.06% | ||
3 anni | +20.76% | ||
5 anni | +40.37% | ||
10 anni | - | ||
Dall'inizio | +44.18% | ||
Anno | |||
2023 | +14.50% | ||
2022 | -9.00% | ||
2021 | +14.41% | ||
2020 | -5.19% | ||
2019 | +20.12% | ||
2018 | -16.64% | ||
2017 | +8.36% |