GIS Global Multi Asset Income EX/  LU1357655890  /

Fonds
NAV4/11/2024 Chg.-0.8030 Type of yield Investment Focus Investment company
118.2720EUR -0.67% 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 -1.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 6.32% 5.77% 9.47% 9.48%
Sharpe ratio 0.93 2.72 1.36 0.12 -0.05
Best month +3.97% +4.66% +4.66% +5.65% +8.87%
Worst month -1.31% -1.31% -1.99% -5.02% -16.81%
Maximum loss -1.31% -2.06% -4.06% -16.55% -23.55%
Outperformance +2.06% - +6.80% -6.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GIS Global Multi Asset Income BX reinvestment 127.4210 +12.79% +19.09%
GIS Global Multi Asset Income AY paying dividend 98.6020 +13.12% +20.16%
GIS Global Multi Asset Income DX reinvestment 121.2640 +12.02% +16.68%
GIS Global Multi Asset Income DY paying dividend 92.6790 +12.02% +16.67%
GIS Global Multi Asset Income EX reinvestment 118.2720 +11.74% +15.81%
GIS Global Multi Asset Income EY paying dividend 91.2740 +11.73% +15.84%

Performance

YTD  
+2.31%
6 Months  
+10.01%
1 Year  
+11.74%
3 Years  
+15.81%
5 Years  
+18.61%
Since start  
+18.27%
Year
2023  
+14.19%
2022
  -7.30%
2021  
+10.94%
2020
  -3.81%
2019  
+8.15%
2018
  -10.23%