GIS Euro Equity Controlled Volatility DX/ LU1350416290 /
| NAV06/06/2024 | Chg.+0.9890 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.9860EUR | +0.66% | reinvestment | Equity Euroland | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.64 | 2.10 | 0.03 | -5.41 | 1.38 | 0.70 | -0.57 | 1.17 | -0.75 | 5.43 | - |
| 2017 | -0.37 | 1.32 | 5.40 | 3.73 | 0.87 | -2.32 | -0.72 | -0.93 | 5.32 | 3.02 | -3.85 | -2.44 | +8.87% |
| 2018 | 3.46 | -6.07 | -2.50 | 5.14 | -2.72 | -0.66 | 4.09 | -3.96 | -0.26 | -6.56 | -1.20 | -5.47 | -16.22% |
| 2019 | 4.27 | 3.61 | 1.07 | 4.85 | -5.70 | 5.71 | -0.15 | -1.57 | 3.39 | 0.17 | 2.34 | 1.56 | +20.72% |
| 2020 | -3.22 | -7.80 | -7.27 | 2.87 | 2.75 | 3.44 | -1.03 | 1.77 | -1.69 | -3.95 | 9.38 | 1.25 | -4.72% |
| 2021 | -1.41 | 2.49 | 4.78 | 1.41 | 2.62 | 0.26 | 0.74 | 1.99 | -2.98 | 4.05 | -3.88 | 4.41 | +14.98% |
| 2022 | -2.15 | -4.29 | -1.45 | -0.88 | 0.33 | -4.46 | 3.18 | -3.08 | -3.10 | 4.80 | 5.67 | -2.81 | -8.54% |
| 2023 | 6.56 | 0.85 | 0.78 | 1.03 | -1.53 | 3.23 | 1.46 | -3.37 | -2.36 | -2.38 | 7.56 | 2.89 | +15.03% |
| 2024 | 2.66 | 4.68 | 4.19 | -2.39 | 2.14 | 1.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 9.89% | 10.75% | 12.08% | 13.58% |
| Sharpe ratio | 2.95 | 2.71 | 1.47 | 0.29 | 0.28 |
| Best month | +4.68% | +4.68% | +7.56% | +7.56% | +9.38% |
| Worst month | -2.39% | -2.39% | -3.37% | -4.46% | -7.80% |
| Maximum loss | -3.11% | -3.17% | -8.94% | -17.73% | -26.60% |
| Outperformance | -3.98% | - | -11.95% | -1.78% | -14.43% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +13.48% | ||
|---|---|---|---|
| 6 Months | +14.24% | ||
| 1 Year | +19.56% | ||
| 3 Years | +23.28% | ||
| 5 Years | +43.93% | ||
| 10 Years | - | ||
| Since start | +52.57% | ||
| Year | |||
| 2023 | +15.03% | ||
| 2022 | -8.54% | ||
| 2021 | +14.98% | ||
| 2020 | -4.72% | ||
| 2019 | +20.72% | ||
| 2018 | -16.22% | ||
| 2017 | +8.87% | ||
