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GIS Euro Equity Controlled Volatility DX/  LU1350416290  /

Fonds
NAV2024-05-16 Chg.-0.7110 Type of yield Investment Focus Investment company
151.6180EUR -0.47% reinvestment Equity Euroland Generali Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 1.64 2.10 0.03 -5.41 1.38 0.70 -0.57 1.17 -0.75 5.43 -
2017 -0.37 1.32 5.40 3.73 0.87 -2.32 -0.72 -0.93 5.32 3.02 -3.85 -2.44 +8.87%
2018 3.46 -6.07 -2.50 5.14 -2.72 -0.66 4.09 -3.96 -0.26 -6.56 -1.20 -5.47 -16.22%
2019 4.27 3.61 1.07 4.85 -5.70 5.71 -0.15 -1.57 3.39 0.17 2.34 1.56 +20.72%
2020 -3.22 -7.80 -7.27 2.87 2.75 3.44 -1.03 1.77 -1.69 -3.95 9.38 1.25 -4.72%
2021 -1.41 2.49 4.78 1.41 2.62 0.26 0.74 1.99 -2.98 4.05 -3.88 4.41 +14.98%
2022 -2.15 -4.29 -1.45 -0.88 0.33 -4.46 3.18 -3.08 -3.10 4.80 5.67 -2.81 -8.54%
2023 6.56 0.85 0.78 1.03 -1.53 3.23 1.46 -3.37 -2.36 -2.38 7.56 2.89 +15.03%
2024 2.66 4.68 4.19 -2.39 3.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 9.46% 10.85% 12.06% 13.62%
Sharpe ratio 3.49 3.94 1.41 0.33 0.23
Best month +4.68% +7.56% +7.56% +7.56% +9.38%
Worst month -2.39% -2.39% -3.37% -4.46% -7.80%
Maximum loss -3.11% -3.17% -8.94% -17.73% -26.60%
Outperformance -3.98% - -11.95% -1.78% -14.43%
 
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  
+13.21%
6 Months  
+18.62%
1 Year  
+19.16%
3 Years  
+25.27%
5 Years  
+40.08%
10 Years     -
Since start  
+52.21%
Year
2023  
+15.03%
2022
  -8.54%
2021  
+14.98%
2020
  -4.72%
2019  
+20.72%
2018
  -16.22%
2017  
+8.87%