GIS Global Multi Asset Income AY/  LU1357656278  /

Fonds
NAV2/23/2024 Chg.+0.2180 Type of yield Investment Focus Investment company
97.3440EUR +0.22% paying dividend Mixed Fund Worldwide Generali Inv. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.13 1.53 0.27 0.89 0.98 -0.49 0.63 0.27 0.74 1.88 0.10 0.21 +7.35%
2018 1.02 -3.21 -0.97 -0.13 -0.29 -0.30 -0.29 -0.70 0.22 -3.73 0.12 -2.99 -10.81%
2019 2.57 0.57 0.72 0.28 -1.87 2.18 -1.17 0.24 0.78 0.33 0.97 0.60 +6.30%
2020 -1.16 -3.78 -16.72 2.51 3.13 1.92 0.44 2.01 -1.47 -1.86 8.99 2.60 -5.45%
2021 -0.62 1.85 1.63 2.30 1.54 1.10 0.98 1.07 -1.08 2.32 -2.09 2.80 +12.31%
2022 -1.64 -3.31 -1.14 -1.40 1.68 -4.93 1.40 -2.69 -2.00 3.91 5.76 -1.46 -6.15%
2023 4.73 -0.05 -0.56 1.24 0.29 1.76 1.53 -0.30 -1.90 -0.71 4.76 4.07 +15.60%
2024 0.37 0.99 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 6.51% 6.55% 9.52% 9.51%
Sharpe ratio 1.15 2.16 1.19 0.26 -0.03
Best month +4.07% +4.76% +4.76% +5.76% +8.99%
Worst month +0.37% -1.90% -1.90% -4.93% -16.72%
Maximum loss -1.10% -3.71% -3.78% -16.25% -23.86%
Outperformance +0.57% - +4.71% -11.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GIS Global Multi Asset Income BX reinvestment 125.8450 +11.40% +19.50%
GIS Global Multi Asset Income AY paying dividend 97.3440 +11.74% +20.57%
GIS Global Multi Asset Income DX reinvestment 119.8710 +10.64% +17.08%
GIS Global Multi Asset Income DY paying dividend 91.6140 +10.65% +17.07%
GIS Global Multi Asset Income EX reinvestment 116.9520 +10.37% +16.20%
GIS Global Multi Asset Income EY paying dividend 90.2550 +10.36% +16.24%

Performance

YTD  
+1.36%
6 Months  
+8.66%
1 Year  
+11.74%
3 Years  
+20.57%
5 Years  
+19.93%
10 Years     -
Since start  
+18.90%
Year
2023  
+15.60%
2022
  -6.15%
2021  
+12.31%
2020
  -5.45%
2019  
+6.30%
2018
  -10.81%
2017  
+7.35%
 

Dividends

1/26/2024 0.96 EUR
10/31/2023 0.90 EUR
7/28/2023 0.91 EUR
4/28/2023 0.90 EUR
1/31/2023 0.89 EUR
11/2/2022 0.83 EUR
7/26/2022 0.83 EUR
4/26/2022 0.90 EUR
1/26/2022 0.97 EUR
10/26/2021 0.95 EUR
7/27/2021 0.95 EUR
4/27/2021 0.92 EUR
1/26/2021 0.91 EUR
10/23/2020 0.83 EUR
10/25/2019 0.94 EUR
10/29/2018 0.95 EUR
1/25/2018 3.82 EUR
9/22/2017 0.48 EUR