GIS Global Multi Asset Income EX/ LU1357655890 /
| NAV2024-07-25 | Chg.-0.8360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6610EUR | -0.69% | reinvestment | Mixed Fund Worldwide | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.80 | 0.88 | -0.60 | 0.52 | 0.16 | 0.64 | 1.77 | -0.01 | 0.11 | - |
| 2018 | 0.91 | -3.31 | -1.06 | 0.66 | -0.40 | -0.40 | 0.60 | -0.81 | 0.12 | -3.84 | 0.02 | -3.09 | -10.23% |
| 2019 | 3.45 | 0.48 | 0.63 | 1.18 | -1.97 | 2.09 | -0.29 | 0.14 | 0.67 | 0.23 | 0.87 | 0.49 | +8.15% |
| 2020 | -0.27 | -3.87 | -16.81 | 3.41 | 3.03 | 1.81 | 1.34 | 1.90 | -1.57 | -1.96 | 8.87 | 2.49 | -3.81% |
| 2021 | -0.72 | 1.75 | 1.52 | 2.20 | 1.44 | 1.00 | 0.88 | 0.96 | -1.18 | 2.22 | -2.20 | 2.70 | +10.94% |
| 2022 | -1.74 | -3.40 | -1.25 | -1.49 | 1.57 | -5.02 | 1.30 | -2.79 | -2.10 | 3.81 | 5.65 | -1.56 | -7.30% |
| 2023 | 4.61 | -0.14 | -0.66 | 1.14 | 0.18 | 1.66 | 1.42 | -0.41 | -1.99 | -0.82 | 4.66 | 3.97 | +14.19% |
| 2024 | 0.25 | 0.75 | 2.64 | -1.88 | 2.32 | -0.29 | 0.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.48% | 6.47% | 9.56% | 9.60% |
| Sharpe ratio | 0.67 | 0.85 | 1.07 | 0.08 | 0.00 |
| Best month | +3.97% | +2.64% | +4.66% | +5.65% | +8.87% |
| Worst month | -1.88% | -1.88% | -1.99% | -5.02% | -16.81% |
| Maximum loss | -2.97% | -2.97% | -4.06% | -16.55% | -23.55% |
| Outperformance | +2.06% | - | +6.80% | -6.01% | - |
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 | +4.38% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +10.60% | ||
| 3 Years | +13.92% | ||
| 5 Years | +20.01% | ||
| 10 Years | - | ||
| Since start | +20.66% | ||
| Year | |||
| 2023 | +14.19% | ||
| 2022 | -7.30% | ||
| 2021 | +10.94% | ||
| 2020 | -3.81% | ||
| 2019 | +8.15% | ||
| 2018 | -10.23% | ||
