DetailsChartProfileRisk matrixNewsDocuments

GIS Global Multi Asset Income DY/  LU1357656435  /

Fonds
NAV2024-04-17 Chg.+0.4390 Type of yield Investment Focus Investment company
91.6960EUR +0.48% paying dividend Mixed Fund Worldwide Generali Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.09 1.47 0.19 0.82 0.89 -0.57 0.55 0.17 0.67 1.79 0.02 0.13 +6.38%
2018 0.93 -3.28 -1.05 0.68 -0.38 -0.38 0.62 -0.78 0.14 -3.82 0.04 -3.07 -10.00%
2019 3.48 0.50 0.64 1.20 -1.95 2.11 -0.27 0.16 0.69 0.25 0.89 0.51 +8.42%
2020 -0.24 -3.85 -16.79 2.43 3.05 1.83 0.36 1.92 -1.55 -1.94 8.90 2.52 -5.43%
2021 -0.70 1.77 1.54 2.22 1.46 1.02 0.90 0.98 -1.16 2.24 -2.18 2.72 +11.22%
2022 -1.73 -3.38 -1.23 -1.47 1.59 -5.00 1.32 -2.77 -2.08 3.83 5.67 -1.54 -7.07%
2023 4.64 -0.13 -0.64 1.16 0.20 1.68 1.44 -0.39 -1.97 -0.80 4.68 3.99 +14.47%
2024 0.28 0.77 2.66 -2.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 6.52% 5.92% 9.52% 9.52%
Sharpe ratio 0.12 2.61 1.13 0.07 -0.09
Best month +3.99% +4.68% +4.68% +5.67% +8.90%
Worst month -2.35% -2.35% -2.35% -5.00% -16.79%
Maximum loss -2.82% -2.82% -4.00% -16.48% -23.52%
Outperformance +2.19% - +5.92% -7.25% -
 
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  
+1.30%
6 Months  
+9.92%
1 Year  
+10.60%
3 Years  
+14.29%
5 Years  
+16.22%
Since start  
+17.67%
Year
2023  
+14.47%
2022
  -7.07%
2021  
+11.22%
2020
  -5.43%
2019  
+8.42%
2018
  -10.00%
2017  
+6.38%
 

Dividends

2024-01-26 0.91 EUR
2023-10-31 0.85 EUR
2023-07-28 0.86 EUR
2023-04-28 0.86 EUR
2023-01-31 0.84 EUR
2022-11-02 0.80 EUR
2022-07-26 0.80 EUR
2022-04-26 0.87 EUR
2022-01-25 0.93 EUR
2021-10-26 0.92 EUR
2021-07-27 0.92 EUR
2021-04-27 0.89 EUR
2021-01-26 0.88 EUR
2020-10-23 0.80 EUR
2020-01-27 0.94 EUR
2019-10-25 0.93 EUR
2019-07-26 0.94 EUR
2019-04-25 0.94 EUR
2019-01-25 0.90 EUR
2018-10-29 0.95 EUR
2018-07-27 0.99 EUR
2018-04-26 1.00 EUR
2018-01-25 1.04 EUR
2017-10-24 1.02 EUR
2017-07-25 1.02 EUR