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GIS Global Multi Asset Income EY/  LU1357656518  /

Fonds
NAV2024-04-24 Chg.-0.4110 Type of yield Investment Focus Investment company
90.6750EUR -0.45% 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 - - - 0.80 0.90 -0.60 0.55 0.16 0.65 1.77 -0.01 0.12 -
2018 0.91 -3.31 -1.06 -0.34 -0.40 -0.40 -0.40 -0.80 0.12 -4.82 0.02 -3.09 -12.90%
2019 2.45 0.48 0.63 0.17 -1.97 2.09 -1.29 0.14 0.67 0.23 0.87 0.49 +4.98%
2020 -0.27 -3.87 -16.81 3.41 3.03 1.81 1.34 1.90 -1.57 -1.95 8.87 2.49 -3.80%
2021 -0.72 1.75 1.52 2.20 1.44 1.00 0.88 0.96 -1.18 2.24 -2.20 2.70 +10.96%
2022 -1.72 -3.40 -1.25 -1.49 1.57 -5.02 1.30 -2.80 -2.10 3.81 5.65 -1.56 -7.28%
2023 4.61 -0.14 -0.67 1.14 0.18 1.66 1.42 -0.41 -1.99 -0.83 4.66 3.97 +14.17%
2024 0.25 0.75 2.64 -1.96 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 6.61% 6.01% 9.51% 9.53%
Sharpe ratio 0.26 2.98 1.08 0.06 -0.10
Best month +3.97% +4.66% +4.66% +5.65% +8.87%
Worst month -1.96% -1.96% -1.99% -5.02% -16.81%
Maximum loss -2.97% -2.97% -4.06% -16.53% -23.55%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GIS Global Multi Asset Income BX reinvestment 126.6280 +11.44% +17.14%
GIS Global Multi Asset Income AY paying dividend 97.9990 +11.78% +18.19%
GIS Global Multi Asset Income DX reinvestment 120.4800 +10.68% +14.77%
GIS Global Multi Asset Income DY paying dividend 92.0780 +10.68% +14.76%
GIS Global Multi Asset Income EX reinvestment 117.4970 +10.41% +13.91%
GIS Global Multi Asset Income EY paying dividend 90.6750 +10.39% +13.95%

Performance

YTD  
+1.64%
6 Months  
+11.13%
1 Year  
+10.39%
3 Years  
+13.95%
5 Years  
+15.28%
Since start  
+10.76%
Year
2023  
+14.17%
2022
  -7.28%
2021  
+10.96%
2020
  -3.80%
2019  
+4.98%
2018
  -12.90%
 

Dividends

2024-01-26 0.89 EUR
2023-10-31 0.84 EUR
2023-07-28 0.85 EUR
2023-04-28 0.85 EUR
2023-01-31 0.83 EUR
2022-11-02 0.79 EUR
2022-07-26 0.79 EUR
2022-04-26 0.86 EUR
2022-01-26 0.94 EUR
2021-10-26 0.93 EUR
2021-07-27 0.92 EUR
2021-04-27 0.89 EUR
2021-01-26 0.87 EUR
2020-10-23 0.81 EUR
2020-07-27 0.80 EUR
2020-04-24 0.73 EUR
2020-01-24 0.94 EUR
2019-10-25 0.93 EUR
2018-01-25 1.05 EUR
2017-10-24 1.04 EUR