GIS Central&Eastern European Bd.BX EUR/ LU0145480769 /
| NAV2024-05-17 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.1700EUR | -0.05% | reinvestment | Bonds Central and Eastern Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.86 | -1.55 | 1.80 | -0.21 | 0.06 | -0.57 | 1.28 | 0.81 | - |
| 2019 | 0.58 | -0.27 | -0.31 | 0.01 | 0.53 | 1.37 | -0.14 | -0.66 | -0.33 | 1.71 | -1.01 | 0.84 | +2.30% |
| 2020 | -0.51 | -0.46 | -5.33 | 1.44 | 2.01 | 0.13 | 1.41 | -0.58 | -2.24 | -0.74 | 2.62 | -1.02 | -3.46% |
| 2021 | 1.65 | -1.53 | -0.80 | 1.06 | 1.56 | -0.70 | -0.68 | 0.61 | -1.96 | -2.23 | -1.84 | 0.40 | -4.47% |
| 2022 | 1.19 | -3.45 | -0.61 | -2.72 | -0.58 | -2.57 | 0.20 | 0.13 | -3.65 | 0.71 | 5.88 | 0.07 | -5.62% |
| 2023 | 3.16 | 0.61 | 2.05 | 2.30 | 0.79 | 2.15 | 0.14 | 0.54 | -1.52 | 1.95 | 2.07 | 1.73 | +17.10% |
| 2024 | 0.56 | -0.70 | 0.37 | -0.26 | 2.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.72% | 4.54% | 6.46% | 5.74% |
| Sharpe ratio | 0.46 | 1.40 | 1.18 | -0.26 | -0.45 |
| Best month | +2.03% | +2.07% | +2.15% | +5.88% | +5.88% |
| Worst month | -0.70% | -0.70% | -1.52% | -3.65% | -5.33% |
| Maximum loss | -1.78% | -1.78% | -2.45% | -19.29% | -20.76% |
| Outperformance | +3.33% | - | +0.83% | -1.98% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GIS Central&Eastern European Bd.... | reinvestment | 186.1700 | +9.19% | +6.50% | |
| Generali Investments SICAV Centr... | reinvestment | 169.9860 | +8.27% | +3.85% | |
| GIS Central&Eastern European Bd.... | reinvestment | 185.8620 | +8.97% | +5.86% | |
| GIS Central&Eastern European Bd.... | paying dividend | 97.6010 | +9.30% | +6.82% | |
| GIS Central&Eastern European Bd.... | reinvestment | 163.5350 | +8.06% | +3.22% |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +9.19% | ||
| 3 Years | +6.50% | ||
| 5 Years | +6.48% | ||
| 10 Years | - | ||
| Since start | +6.15% | ||
| Year | |||
| 2023 | +17.10% | ||
| 2022 | -5.62% | ||
| 2021 | -4.47% | ||
| 2020 | -3.46% | ||
| 2019 | +2.30% | ||
