GIS Global Multi Asset Income DX/  LU1357655627  /

Fonds
NAV6/13/2024 Chg.-1.0710 Type of yield Investment Focus Investment company
123.1900EUR -0.86% reinvestment Mixed Fund Worldwide Generali Inv. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.09 1.47 0.19 0.83 0.90 -0.59 0.55 0.18 0.66 1.79 0.02 0.13 +6.37%
2018 0.93 -3.28 -1.04 0.68 -0.38 -0.38 0.62 -0.78 0.14 -3.82 0.04 -3.07 -10.01%
2019 3.48 0.50 0.64 1.20 -1.95 2.10 -0.27 0.16 0.69 0.25 0.89 0.51 +8.42%
2020 -0.25 -3.85 -16.79 3.43 3.05 1.83 1.36 1.92 -1.55 -1.94 8.90 2.52 -3.57%
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 -1.72 -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 0.76 2.66 -1.85 2.34 -0.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 6.01% 6.34% 9.53% 9.55%
Sharpe ratio 0.90 1.22 1.25 0.08 0.05
Best month +3.99% +3.99% +4.68% +5.67% +8.90%
Worst month -1.85% -1.85% -1.97% -5.00% -16.79%
Maximum loss -2.96% -2.96% -4.00% -16.48% -23.52%
Outperformance +2.19% - +7.11% -5.23% -
 
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  
+4.01%
6 Months  
+5.35%
1 Year  
+11.64%
3 Years  
+14.01%
5 Years  
+22.69%
10 Years     -
Since start  
+23.19%
Year
2023  
+14.47%
2022
  -7.07%
2021  
+11.22%
2020
  -3.57%
2019  
+8.42%
2018
  -10.01%
2017  
+6.37%