GIS Euro Equity Controlled Vol.BX EUR/ LU1350416027 /
| NAV16.05.2024 | Diff.-0,7550 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 161,8450EUR | -0,46% | thesaurierend | Aktien Euroland | Generali Inv. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5,50 | - |
| 2017 | -0,29 | 1,39 | 5,49 | 3,79 | 0,94 | -2,26 | -0,65 | -0,86 | 5,38 | 3,09 | -3,79 | -2,37 | +9,75% |
| 2018 | 3,54 | -6,01 | -2,44 | 5,22 | -2,66 | -0,60 | 4,16 | -3,90 | -0,20 | -6,49 | -1,13 | -5,40 | -15,56% |
| 2019 | 4,34 | 3,67 | 1,13 | 4,92 | -5,64 | 5,77 | -0,08 | -1,51 | 3,46 | 0,23 | 2,40 | 1,63 | +21,67% |
| 2020 | -3,16 | -7,74 | -7,20 | 2,93 | 2,81 | 3,51 | -0,97 | 1,84 | -1,62 | -3,88 | 9,45 | 1,31 | -3,97% |
| 2021 | -1,35 | 2,55 | 4,86 | 1,47 | 2,69 | 0,33 | 0,81 | 2,06 | -2,92 | 4,11 | -3,81 | 4,48 | +15,90% |
| 2022 | -2,08 | -4,23 | -1,38 | -0,81 | 0,40 | -4,40 | 3,24 | -3,01 | -3,04 | 4,87 | 5,74 | -2,75 | -7,81% |
| 2023 | 6,63 | 0,92 | 0,85 | 1,10 | -1,46 | 3,30 | 1,53 | -3,31 | -2,30 | -2,32 | 7,62 | 2,96 | +15,94% |
| 2024 | 2,74 | 4,75 | 4,25 | -2,32 | 3,62 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,32% | 9,46% | 10,85% | 12,05% | 13,62% |
| Sharpe Ratio | 3,60 | 4,06 | 1,50 | 0,40 | 0,29 |
| Bester Monat | +4,75% | +7,62% | +7,62% | +7,62% | +9,45% |
| Schlechtester Monat | -2,32% | -2,32% | -3,31% | -4,40% | -7,74% |
| Maximaler Verlust | -3,06% | -3,11% | -8,77% | -17,16% | -26,56% |
| Outperformance | -3,54% | - | -11,01% | +0,88% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GIS Euro Equity Controlled Vol.B... | thesaurierend | 161,8450 | +20,11% | +28,29% | |
| Generali Investments SICAV Euro ... | ausschüttend | 149,0800 | +19,41% | +28,17% | |
| GIS Euro Equity Controlled Volat... | thesaurierend | 151,6180 | +19,16% | +25,27% | |
| GIS Euro Equity Controlled Vol.E... | thesaurierend | 145,6250 | +18,57% | +23,46% |
Performance
| lfd. Jahr | +13,55% | ||
|---|---|---|---|
| 6 Monate | +19,09% | ||
| 1 Jahr | +20,11% | ||
| 3 Jahre | +28,29% | ||
| 5 Jahre | +45,74% | ||
| 10 Jahre | - | ||
| seit Beginn | +60,97% | ||
| Jahr | |||
| 2023 | +15,94% | ||
| 2022 | -7,81% | ||
| 2021 | +15,90% | ||
| 2020 | -3,97% | ||
| 2019 | +21,67% | ||
| 2018 | -15,56% | ||
| 2017 | +9,75% | ||
