GIS Global Multi Asset Income BX/ LU1357655544 /
| NAV11/28/2023 | Chg.+0.1390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8070EUR | +0.12% | reinvestment | Mixed Fund Worldwide | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.10 | 1.50 | 0.25 | 0.86 | 0.95 | -0.52 | 0.60 | 0.24 | 0.72 | 1.85 | 0.07 | 0.19 | +7.03% |
| 2018 | 0.99 | -3.23 | -0.99 | 0.74 | -0.32 | -0.33 | 0.68 | -0.72 | 0.20 | -3.76 | 0.10 | -3.02 | -9.38% |
| 2019 | 3.54 | 0.55 | 0.70 | 1.26 | -1.89 | 2.16 | -0.21 | 0.21 | 0.75 | 0.31 | 0.94 | 0.57 | +9.17% |
| 2020 | -0.19 | -3.80 | -16.74 | 3.49 | 3.10 | 1.89 | 1.42 | 1.98 | -1.49 | -1.89 | 8.96 | 2.57 | -2.90% |
| 2021 | -0.65 | 1.82 | 1.60 | 2.27 | 1.52 | 1.08 | 0.95 | 1.05 | -1.11 | 2.29 | -2.12 | 2.78 | +11.98% |
| 2022 | -1.67 | -3.33 | -1.17 | -1.42 | 1.65 | -4.95 | 1.38 | -2.71 | -2.02 | 3.88 | 5.74 | -1.49 | -6.43% |
| 2023 | 4.70 | -0.08 | -0.58 | 1.22 | 0.26 | 1.74 | 1.50 | -0.33 | -1.92 | -0.74 | 4.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.77% | 6.51% | 6.94% | 9.55% | 9.48% |
| Sharpe ratio | 1.10 | 0.73 | 0.84 | 0.20 | -0.05 |
| Best month | +4.70% | +4.23% | +5.74% | +8.96% | +8.96% |
| Worst month | -1.92% | -1.92% | -1.92% | -4.95% | -16.74% |
| Maximum loss | -4.57% | -3.85% | -4.57% | -16.29% | -23.46% |
| Outperformance | +2.56% | - | +7.93% | -3.03% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GIS Global Multi Asset Income BX | reinvestment | 118.8070 | +9.80% | +18.47% | |
| GIS Global Multi Asset Income AY | paying dividend | 92.7520 | +10.13% | +19.54% | |
| GIS Global Multi Asset Income DX | reinvestment | 113.3530 | +9.06% | +16.08% | |
| GIS Global Multi Asset Income DY | paying dividend | 87.5020 | +9.06% | +16.07% | |
| GIS Global Multi Asset Income EX | reinvestment | 110.6570 | +8.78% | +15.21% | |
| GIS Global Multi Asset Income EY | paying dividend | 86.2480 | +8.77% | +15.24% |
Performance
| YTD | +10.24% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +9.80% | ||
| 3 Years | +18.47% | ||
| 5 Years | +18.67% | ||
| 10 Years | - | ||
| Since start | +18.81% | ||
| Year | |||
| 2022 | -6.43% | ||
| 2021 | +11.98% | ||
| 2020 | -2.90% | ||
| 2019 | +9.17% | ||
| 2018 | -9.38% | ||
| 2017 | +7.03% | ||