GIS Euro Equity Controlled Vol.EX EUR/ LU1350416373 /
| NAV2024-05-16 | Chg.-0.6850 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.6250EUR | -0.47% | reinvestment | Equity Euroland | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.39 | - |
| 2017 | -0.40 | 1.29 | 5.37 | 3.69 | 0.82 | -2.37 | -0.76 | -0.97 | 5.27 | 2.98 | -3.88 | -2.47 | +8.36% |
| 2018 | 3.42 | -6.10 | -2.54 | 5.10 | -2.77 | -0.70 | 4.04 | -4.01 | -0.30 | -6.60 | -1.24 | -5.51 | -16.64% |
| 2019 | 4.22 | 3.57 | 1.02 | 4.80 | -5.74 | 5.67 | -0.20 | -1.61 | 3.35 | 0.12 | 2.29 | 1.52 | +20.12% |
| 2020 | -3.26 | -7.84 | -7.31 | 2.82 | 2.71 | 3.39 | -1.07 | 1.73 | -1.73 | -3.99 | 9.33 | 1.21 | -5.19% |
| 2021 | -1.45 | 2.45 | 4.74 | 1.37 | 2.57 | 0.22 | 0.70 | 1.94 | -3.02 | 4.01 | -3.92 | 4.37 | +14.41% |
| 2022 | -2.19 | -4.33 | -1.49 | -0.92 | 0.29 | -4.50 | 3.14 | -3.13 | -3.15 | 4.76 | 5.63 | -2.85 | -9.00% |
| 2023 | 6.52 | 0.81 | 0.78 | 1.00 | -1.58 | 3.19 | 1.42 | -3.42 | -2.40 | -2.43 | 7.51 | 2.85 | +14.50% |
| 2024 | 2.62 | 4.64 | 4.15 | -2.43 | 3.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 9.47% | 10.86% | 12.06% | 13.62% |
| Sharpe ratio | 3.42 | 3.86 | 1.36 | 0.29 | 0.19 |
| Best month | +4.64% | +7.51% | +7.51% | +7.51% | +9.33% |
| Worst month | -2.43% | -2.43% | -3.42% | -4.50% | -7.84% |
| Maximum loss | -3.13% | -3.22% | -9.05% | -18.08% | -26.63% |
| Outperformance | -4.25% | - | -12.52% | -3.43% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GIS Euro Equity Controlled Vol.B... | reinvestment | 161.8450 | +20.11% | +28.29% | |
| Generali Investments SICAV Euro ... | paying dividend | 149.0800 | +19.41% | +28.17% | |
| GIS Euro Equity Controlled Volat... | reinvestment | 151.6180 | +19.16% | +25.27% | |
| GIS Euro Equity Controlled Vol.E... | reinvestment | 145.6250 | +18.57% | +23.46% |
Performance
| YTD | +13.00% | ||
|---|---|---|---|
| 6 Months | +18.33% | ||
| 1 Year | +18.57% | ||
| 3 Years | +23.46% | ||
| 5 Years | +36.69% | ||
| 10 Years | - | ||
| Since start | +46.27% | ||
| Year | |||
| 2023 | +14.50% | ||
| 2022 | -9.00% | ||
| 2021 | +14.41% | ||
| 2020 | -5.19% | ||
| 2019 | +20.12% | ||
| 2018 | -16.64% | ||
| 2017 | +8.36% | ||
