GIS Global Multi Asset Income AY/ LU1357656278 /
NAV2024-04-17 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.5730EUR | +0.48% | paying dividend | Mixed Fund Worldwide | Generali Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.13 | 1.53 | 0.27 | 0.89 | 0.98 | -0.49 | 0.63 | 0.27 | 0.74 | 1.88 | 0.10 | 0.21 | +7.35% |
2018 | 1.02 | -3.21 | -0.97 | -0.13 | -0.29 | -0.30 | -0.29 | -0.70 | 0.22 | -3.73 | 0.12 | -2.99 | -10.81% |
2019 | 2.57 | 0.57 | 0.72 | 0.28 | -1.87 | 2.18 | -1.17 | 0.24 | 0.78 | 0.33 | 0.97 | 0.60 | +6.30% |
2020 | -1.16 | -3.78 | -16.72 | 2.51 | 3.13 | 1.92 | 0.44 | 2.01 | -1.47 | -1.86 | 8.99 | 2.60 | -5.45% |
2021 | -0.62 | 1.85 | 1.63 | 2.30 | 1.54 | 1.10 | 0.98 | 1.07 | -1.08 | 2.32 | -2.09 | 2.80 | +12.31% |
2022 | -1.64 | -3.31 | -1.14 | -1.40 | 1.68 | -4.93 | 1.40 | -2.69 | -2.00 | 3.91 | 5.76 | -1.46 | -6.15% |
2023 | 4.73 | -0.05 | -0.56 | 1.24 | 0.29 | 1.76 | 1.53 | -0.30 | -1.90 | -0.71 | 4.76 | 4.07 | +15.60% |
2024 | 0.37 | 0.84 | 2.74 | -2.30 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.48% | 6.52% | 5.92% | 9.50% | 9.54% |
Sharpe ratio | 0.31 | 2.79 | 1.32 | 0.18 | -0.05 |
Best month | +4.07% | +4.76% | +4.76% | +5.76% | +8.99% |
Worst month | -2.30% | -2.30% | -2.30% | -4.93% | -16.72% |
Maximum loss | -2.77% | -2.77% | -3.78% | -16.25% | -23.86% |
Outperformance | +0.57% | - | +4.71% | -11.31% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GIS Global Multi Asset Income BX | reinvestment | 126.0850 | +11.36% | +16.66% | |
GIS Global Multi Asset Income AY | paying dividend | 97.5730 | +11.70% | +17.71% | |
GIS Global Multi Asset Income DX | reinvestment | 119.9790 | +10.60% | +14.30% | |
GIS Global Multi Asset Income DY | paying dividend | 91.6960 | +10.60% | +14.29% | |
GIS Global Multi Asset Income EX | reinvestment | 117.0140 | +10.33% | +13.45% | |
GIS Global Multi Asset Income EY | paying dividend | 90.3020 | +10.31% | +13.48% |
Performance
YTD | +1.60% | ||
---|---|---|---|
6 Months | +10.46% | ||
1 Year | +11.70% | ||
3 Years | +17.71% | ||
5 Years | +18.46% | ||
Since start | +19.18% | ||
Year | |||
2023 | +15.60% | ||
2022 | -6.15% | ||
2021 | +12.31% | ||
2020 | -5.45% | ||
2019 | +6.30% | ||
2018 | -10.81% | ||
2017 | +7.35% |
Dividends
2024-01-26 | 0.96 EUR |
2023-10-31 | 0.90 EUR |
2023-07-28 | 0.91 EUR |
2023-04-28 | 0.90 EUR |
2023-01-31 | 0.89 EUR |
2022-11-02 | 0.83 EUR |
2022-07-26 | 0.83 EUR |
2022-04-26 | 0.90 EUR |
2022-01-26 | 0.97 EUR |
2021-10-26 | 0.95 EUR |
2021-07-27 | 0.95 EUR |
2021-04-27 | 0.92 EUR |
2021-01-26 | 0.91 EUR |
2020-10-23 | 0.83 EUR |
2019-10-25 | 0.94 EUR |
2018-10-29 | 0.95 EUR |
2018-01-25 | 3.82 EUR |
2017-09-22 | 0.48 EUR |