GIS Global Multi Asset Income AY/  LU1357656278  /

Fonds
NAV6/13/2024 Chg.-0.8610 Type of yield Investment Focus Investment company
99.3360EUR -0.86% 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 0.13 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 -1.77 2.43 -0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 6.01% 6.34% 9.53% 9.59%
Sharpe ratio 1.08 1.40 1.42 0.19 0.07
Best month +4.07% +4.07% +4.76% +5.76% +8.99%
Worst month -1.77% -1.77% -1.90% -4.93% -16.72%
Maximum loss -2.90% -2.90% -3.78% -16.25% -23.86%
Outperformance +0.57% - +4.71% -11.31% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GIS Global Multi Asset Income BX reinvestment 129.5980 +12.40% +16.36%
GIS Global Multi Asset Income AY paying dividend 99.3360 +12.74% +17.41%
GIS Global Multi Asset Income DX reinvestment 123.1900 +11.64% +14.01%
GIS Global Multi Asset Income DY paying dividend 93.2100 +11.64% +14.00%
GIS Global Multi Asset Income EX reinvestment 120.0990 +11.36% +13.15%
GIS Global Multi Asset Income EY paying dividend 91.7540 +11.35% +13.19%

Performance

YTD  
+4.48%
6 Months  
+5.87%
1 Year  
+12.74%
3 Years  
+17.41%
5 Years  
+23.87%
10 Years     -
Since start  
+22.56%
Year
2023  
+15.60%
2022
  -6.15%
2021  
+12.31%
2020
  -5.45%
2019  
+6.30%
2018
  -10.81%
2017  
+7.35%
 

Dividends

5/3/2024 0.99 EUR
1/26/2024 0.96 EUR
10/31/2023 0.90 EUR
7/28/2023 0.91 EUR
4/28/2023 0.90 EUR
1/31/2023 0.89 EUR
11/2/2022 0.83 EUR
7/26/2022 0.83 EUR
4/26/2022 0.90 EUR
1/26/2022 0.97 EUR
10/26/2021 0.95 EUR
7/27/2021 0.95 EUR
4/27/2021 0.92 EUR
1/26/2021 0.91 EUR
10/23/2020 0.83 EUR
10/25/2019 0.94 EUR
10/29/2018 0.95 EUR
1/25/2018 3.82 EUR
9/22/2017 0.48 EUR