GIS Global Multi Asset Income BX/  LU1357655544  /

Fonds
NAV6/20/2024 Chg.+0.6570 Type of yield Investment Focus Investment company
129.9980EUR +0.51% reinvestment Mixed Fund Worldwide Generali Inv. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.10 1.50 0.25 0.86 0.95 -0.52 0.60 0.24 0.72 1.85 0.07 0.19 +7.03%
2018 0.99 -3.23 -0.99 0.74 -0.32 -0.33 0.68 -0.72 0.20 -3.76 0.10 -3.02 -9.38%
2019 3.54 0.55 0.70 1.26 -1.89 2.16 -0.21 0.21 0.75 0.31 0.94 0.57 +9.17%
2020 -0.19 -3.80 -16.74 3.49 3.10 1.89 1.42 1.98 -1.49 -1.89 8.96 2.57 -2.90%
2021 -0.65 1.82 1.60 2.27 1.52 1.08 0.95 1.05 -1.11 2.29 -2.12 2.78 +11.98%
2022 -1.67 -3.33 -1.17 -1.42 1.65 -4.95 1.38 -2.71 -2.02 3.88 5.74 -1.49 -6.43%
2023 4.70 -0.08 -0.58 1.22 0.26 1.74 1.50 -0.33 -1.92 -0.74 4.74 4.04 +15.25%
2024 0.34 0.82 2.72 -1.80 2.40 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 6.16% 6.47% 9.56% 9.57%
Sharpe ratio 1.04 1.13 1.33 0.19 0.10
Best month +4.04% +4.04% +4.74% +5.74% +8.96%
Worst month -1.80% -1.80% -1.92% -4.95% -16.74%
Maximum loss -2.92% -2.92% -3.85% -16.29% -23.46%
Outperformance +2.56% - +7.93% -3.03% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GIS Global Multi Asset Income BX reinvestment 129.9980 +12.29% +17.56%
GIS Global Multi Asset Income AY paying dividend 99.6490 +12.63% +18.62%
GIS Global Multi Asset Income DX reinvestment 123.5550 +11.52% +15.18%
GIS Global Multi Asset Income DY paying dividend 93.4860 +11.53% +15.17%
GIS Global Multi Asset Income EX reinvestment 120.4490 +11.25% +14.32%
GIS Global Multi Asset Income EY paying dividend 92.0210 +11.24% +14.35%

Performance

YTD  
+4.66%
6 Months  
+5.20%
1 Year  
+12.29%
3 Years  
+17.56%
5 Years  
+25.90%
10 Years     -
Since start  
+30.00%
Year
2023  
+15.25%
2022
  -6.43%
2021  
+11.98%
2020
  -2.90%
2019  
+9.17%
2018
  -9.38%
2017  
+7.03%