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GIS Global Multi Asset Income EY/  LU1357656518  /

Fonds
NAV1/22/2025 Chg.+0.1080 Type of yield Investment Focus Investment company
93.9950EUR +0.12% 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 - - - 0.80 0.90 -0.60 0.55 0.16 0.65 1.77 -0.01 0.12 -
2018 0.91 -3.31 -1.06 -0.34 -0.40 -0.40 -0.40 -0.80 0.12 -4.82 0.02 -3.09 -12.90%
2019 2.45 0.48 0.63 0.17 -1.97 2.09 -1.29 0.14 0.67 0.23 0.87 0.49 +4.98%
2020 -0.27 -3.87 -16.81 3.41 3.03 1.81 1.34 1.90 -1.57 -1.95 8.87 2.49 -3.80%
2021 -0.72 1.75 1.52 2.20 1.44 1.00 0.88 0.96 -1.18 2.24 -2.20 2.70 +10.96%
2022 -1.72 -3.40 -1.25 -1.49 1.57 -5.02 1.30 -2.80 -2.10 3.81 5.65 -1.56 -7.28%
2023 4.61 -0.14 -0.67 1.14 0.18 1.66 1.42 -0.41 -1.99 -0.83 4.66 3.97 +14.17%
2024 0.25 0.75 2.64 -1.88 2.32 -0.29 2.01 -0.33 -0.96 -0.26 2.55 -0.72 +6.12%
2025 2.32 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 9.25% 7.91% 9.95% 9.94%
Sharpe ratio 5.78 0.28 0.82 0.32 0.13
Best month +2.32% +2.55% +2.64% +5.65% +8.87%
Worst month -0.72% -0.96% -1.88% -5.02% -16.81%
Maximum loss -1.46% -6.76% -7.18% -15.43% -23.55%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GIS Global Multi Asset Income BX reinvestment 136.2200 +10.14% +21.90%
GIS Global Multi Asset Income AY paying dividend 102.5160 +10.47% +22.99%
GIS Global Multi Asset Income DX reinvestment 128.9560 +9.40% +19.44%
GIS Global Multi Asset Income DY paying dividend 95.6420 +9.40% +19.44%
GIS Global Multi Asset Income EX reinvestment 125.5320 +9.13% +18.56%
GIS Global Multi Asset Income EY paying dividend 93.9950 +9.13% +18.57%

Performance

YTD  
+2.32%
6 Months  
+2.64%
1 Year  
+9.13%
3 Years  
+18.57%
5 Years  
+21.49%
10 Years     -
Since start  
+18.33%
Year
2024  
+6.12%
2023  
+14.17%
2022
  -7.28%
2021  
+10.96%
2020
  -3.80%
2019  
+4.98%
2018
  -12.90%
 

Dividends

10/31/2024 0.91 EUR
7/26/2024 0.93 EUR
5/3/2024 0.92 EUR
1/26/2024 0.89 EUR
10/31/2023 0.84 EUR
7/28/2023 0.85 EUR
4/28/2023 0.85 EUR
1/31/2023 0.83 EUR
11/2/2022 0.79 EUR
7/26/2022 0.79 EUR
4/26/2022 0.86 EUR
1/26/2022 0.94 EUR
10/26/2021 0.93 EUR
7/27/2021 0.92 EUR
4/27/2021 0.89 EUR
1/26/2021 0.87 EUR
10/23/2020 0.81 EUR
7/27/2020 0.80 EUR
4/24/2020 0.73 EUR
1/24/2020 0.94 EUR
10/25/2019 0.93 EUR
1/25/2018 1.05 EUR
10/24/2017 1.04 EUR