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GIS Global Multi Asset Income AY/  LU1357656278  /

Fonds
NAV2024-07-25 Chg.-0.6890 Type of yield Investment Focus Investment company
99.9430EUR -0.68% 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 -0.19 0.66 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.48% 6.47% 9.56% 9.63%
Sharpe ratio 0.89 1.06 1.28 0.21 0.05
Best month +4.07% +2.74% +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 130.3440 +11.64% +17.14%
GIS Global Multi Asset Income AY paying dividend 99.9430 +11.98% +18.20%
GIS Global Multi Asset Income DX reinvestment 123.8030 +10.88% +14.78%
GIS Global Multi Asset Income DY paying dividend 93.6730 +10.88% +14.76%
GIS Global Multi Asset Income EX reinvestment 120.6610 +10.60% +13.92%
GIS Global Multi Asset Income EY paying dividend 92.1840 +10.59% +13.95%

Performance

YTD  
+5.12%
6 Months  
+5.13%
1 Year  
+11.98%
3 Years  
+18.20%
5 Years  
+22.69%
10 Years     -
Since start  
+23.31%
Year
2023  
+15.60%
2022
  -6.15%
2021  
+12.31%
2020
  -5.45%
2019  
+6.30%
2018
  -10.81%
2017  
+7.35%
 

Dividends

2024-05-03 0.99 EUR
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