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GIS Convertible Bond EX/  LU0183831360  /

Fonds
NAV2024-05-28 Chg.-0.1940 Type of yield Investment Focus Investment company
113.0480EUR -0.17% reinvestment Bonds Euroland Generali Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 0.50 1.93 0.96 -1.29 0.07 -0.19 1.26 1.73 -1.01 0.34 -
2018 0.46 -1.49 -1.14 1.49 -0.84 -0.15 0.05 0.47 -0.11 -2.60 -1.24 -1.88 -6.83%
2019 2.13 0.47 1.51 1.11 -1.18 1.13 0.88 0.51 -0.40 -0.45 0.57 0.41 +6.83%
2020 1.42 -0.46 -7.74 3.23 1.17 1.77 0.81 1.36 -0.17 -0.09 3.65 1.66 +6.30%
2021 -1.94 -0.72 0.60 1.96 0.59 0.73 0.68 -0.50 -2.68 0.77 -0.43 -0.06 -1.08%
2022 -4.47 -2.66 -0.89 -1.57 -3.13 -6.92 7.69 -1.54 -5.20 2.26 2.38 -1.06 -14.83%
2023 3.62 -1.23 0.26 0.11 -1.03 1.36 0.54 -0.92 -1.22 -1.69 3.14 1.70 +4.54%
2024 -0.11 1.61 2.75 -0.62 2.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.38% 3.85% 5.73% 5.79%
Sharpe ratio 3.49 3.94 1.30 -1.08 -0.61
Best month +2.75% +3.14% +3.14% +7.69% +7.69%
Worst month -0.62% -0.62% -1.69% -6.92% -7.74%
Maximum loss -1.16% -1.26% -4.19% -21.51% -21.51%
Outperformance -1.34% - -6.72% -6.34% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Generali Investments SICAV Conve... reinvestment 119.5210 +9.66% -4.51%
Generali Investments SICAV Conve... reinvestment 113.5550 +8.96% -6.33%
GIS Convertible Bond EX reinvestment 113.0480 +8.75% -6.89%
GIS Convertible Bond AY paying dividend 128.1480 +9.88% -3.93%

Performance

YTD  
+6.08%
6 Months  
+8.15%
1 Year  
+8.75%
3 Years
  -6.89%
5 Years  
+1.54%
10 Years     -
Since start  
+3.16%
Year
2023  
+4.54%
2022
  -14.83%
2021
  -1.08%
2020  
+6.30%
2019  
+6.83%
2018
  -6.83%