DetailsChartProfileRisk matrixNewsDocuments

Generali Investments SICAV Euro Equity Controlled Volatility AY EUR - Distribution/  LU0577415549  /

Fonds
NAV2024-05-02 Chg.-0.8720 Type of yield Investment Focus Investment company
144.1980EUR -0.60% paying dividend Equity Euroland Generali Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 1.03 -1.63 2.64 -4.60 -0.23 -3.81 -16.06 -1.82 9.39 -6.66 1.90 -18.66%
2012 3.59 3.37 -2.46 -4.21 -7.98 2.15 8.71 2.70 4.48 0.51 2.59 1.79 +15.16%
2013 4.17 -4.32 0.26 4.35 4.13 -5.93 4.73 0.56 6.17 4.35 1.88 0.39 +21.90%
2014 -2.23 3.56 1.20 1.47 2.68 -0.27 -1.64 -0.19 0.91 -4.64 7.05 -2.61 +4.86%
2015 7.71 5.89 4.35 -2.67 2.29 -4.76 3.39 -4.56 -3.18 5.03 1.23 -2.70 +11.53%
2016 -4.79 -1.20 1.72 2.16 0.11 -5.35 1.46 0.80 -0.48 1.26 -0.67 5.52 +0.06%
2017 -0.27 1.41 5.51 3.82 0.97 -2.24 -0.63 -0.84 5.40 3.12 -3.77 -2.35 +10.02%
2018 3.56 -5.99 -2.42 5.24 -2.64 -0.58 4.18 -3.88 -0.18 -6.47 -1.11 -5.38 -15.34%
2019 4.36 3.69 1.15 4.94 -5.62 5.79 -0.06 -1.49 3.48 0.25 2.42 1.66 +21.97%
2020 -3.14 -7.73 -7.18 1.46 2.83 3.53 -0.94 1.86 -2.82 -3.87 9.48 1.33 -6.29%
2021 -1.33 2.57 4.88 1.49 2.71 0.35 0.83 2.08 -2.90 4.13 -3.79 4.50 +16.19%
2022 -2.06 -4.21 -1.36 -0.79 0.42 -4.38 3.27 -2.99 -3.02 4.90 5.76 -2.73 -7.58%
2023 6.66 0.93 0.87 1.11 -1.44 3.32 1.55 -3.29 -2.28 -2.30 7.65 2.98 +16.22%
2024 2.76 4.77 4.27 -2.30 -0.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.42% 10.10% 10.79% 12.13% 13.71%
Sharpe ratio 2.49 3.50 1.18 0.33 0.19
Best month +4.77% +7.65% +7.65% +7.65% +9.48%
Worst month -2.30% -2.30% -3.29% -4.38% -7.73%
Maximum loss -3.05% -3.08% -8.72% -16.98% -26.54%
Outperformance +7.94% - +9.15% +6.16% +4.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GIS Euro Equity Controlled Vol.B... reinvestment 155.2550 +16.22% +24.61%
Generali Investments SICAV Euro ... paying dividend 144.1980 +16.51% +25.55%
GIS Euro Equity Controlled Volat... reinvestment 145.4890 +15.31% +21.68%
GIS Euro Equity Controlled Vol.E... reinvestment 139.7630 +14.73% +19.92%

Performance

YTD  
+9.02%
6 Months  
+17.82%
1 Year  
+16.51%
3 Years  
+25.55%
5 Years  
+36.23%
Since start  
+93.55%
Year
2023  
+16.22%
2022
  -7.58%
2021  
+16.19%
2020
  -6.29%
2019  
+21.97%
2018
  -15.34%
2017  
+10.02%
2016  
+0.06%
2015  
+11.53%
 

Dividends

2023-09-22 1.61 EUR
2023-04-28 1.16 EUR
2022-09-23 1.12 EUR
2022-04-29 1.60 EUR
2021-09-17 1.25 EUR
2021-04-30 1.58 EUR
2019-09-20 2.51 EUR
2019-04-30 0.63 EUR
2018-09-28 1.25 EUR
2018-04-27 1.93 EUR
2017-09-22 2.27 EUR
2017-04-28 0.04 EUR
2016-09-23 2.44 EUR
2016-04-29 0.30 EUR
2015-10-26 2.35 EUR
2015-04-28 0.79 EUR
2014-10-24 2.31 EUR
2014-04-29 0.37 EUR
2013-10-22 2.22 EUR
2012-10-24 2.11 EUR
2011-10-25 2.51 EUR