GIS Global Multi Asset Income DX/ LU1357655627 /
| NAV11/28/2023 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3530EUR | +0.11% | reinvestment | Mixed Fund Worldwide | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.09 | 1.47 | 0.19 | 0.83 | 0.90 | -0.59 | 0.55 | 0.18 | 0.66 | 1.79 | 0.02 | 0.13 | +6.37% |
| 2018 | 0.93 | -3.28 | -1.04 | 0.68 | -0.38 | -0.38 | 0.62 | -0.78 | 0.14 | -3.82 | 0.04 | -3.07 | -10.01% |
| 2019 | 3.48 | 0.50 | 0.64 | 1.20 | -1.95 | 2.10 | -0.27 | 0.16 | 0.69 | 0.25 | 0.89 | 0.51 | +8.42% |
| 2020 | -0.25 | -3.85 | -16.79 | 3.43 | 3.05 | 1.83 | 1.36 | 1.92 | -1.55 | -1.94 | 8.90 | 2.52 | -3.57% |
| 2021 | -0.70 | 1.77 | 1.54 | 2.22 | 1.46 | 1.02 | 0.90 | 0.98 | -1.16 | 2.24 | -2.18 | 2.72 | +11.22% |
| 2022 | -1.72 | -3.38 | -1.23 | -1.47 | 1.59 | -5.00 | 1.32 | -2.77 | -2.08 | 3.83 | 5.67 | -1.54 | -7.07% |
| 2023 | 4.64 | -0.13 | -0.64 | 1.16 | 0.20 | 1.68 | 1.44 | -0.39 | -1.97 | -0.80 | 4.17 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.77% | 6.51% | 6.94% | 9.55% | 9.48% |
| Sharpe ratio | 0.99 | 0.61 | 0.74 | 0.12 | -0.12 |
| Best month | +4.64% | +4.17% | +5.67% | +8.90% | +8.90% |
| Worst month | -1.97% | -1.97% | -1.97% | -5.00% | -16.79% |
| Maximum loss | -4.65% | -4.00% | -4.65% | -16.48% | -23.52% |
| Outperformance | +2.19% | - | +7.11% | -5.23% | - |
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 | +9.55% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +9.06% | ||
| 3 Years | +16.08% | ||
| 5 Years | +14.68% | ||
| 10 Years | - | ||
| Since start | +13.35% | ||
| Year | |||
| 2022 | -7.07% | ||
| 2021 | +11.22% | ||
| 2020 | -3.57% | ||
| 2019 | +8.42% | ||
| 2018 | -10.01% | ||
| 2017 | +6.37% | ||