GIS Global Multi Asset Income EY/  LU1357656518  /

Fonds
NAV5/24/2024 Chg.+0.2550 Type of yield Investment Focus Investment company
92.2330EUR +0.28% 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 2.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 5.84% 6.23% 9.49% 9.54%
Sharpe ratio 1.33 2.73 1.68 0.14 0.02
Best month +3.97% +4.66% +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% -16.53% -23.55%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GIS Global Multi Asset Income BX reinvestment 130.2070 +15.33% +19.28%
GIS Global Multi Asset Income AY paying dividend 99.7870 +15.67% +20.36%
GIS Global Multi Asset Income DX reinvestment 123.8160 +14.54% +16.87%
GIS Global Multi Asset Income DY paying dividend 93.6830 +14.54% +16.86%
GIS Global Multi Asset Income EX reinvestment 120.7260 +14.26% +16.00%
GIS Global Multi Asset Income EY paying dividend 92.2330 +14.24% +16.03%

Performance

YTD  
+4.43%
6 Months  
+9.34%
1 Year  
+14.24%
3 Years  
+16.03%
5 Years  
+21.65%
10 Years     -
Since start  
+13.80%
Year
2023  
+14.17%
2022
  -7.28%
2021  
+10.96%
2020
  -3.80%
2019  
+4.98%
2018
  -12.90%
 

Dividends

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