GIS Global Multi Asset Income DY/  LU1357656435  /

Fonds
NAV2/21/2024 Chg.-0.1550 Type of yield Investment Focus Investment company
90.6750EUR -0.17% 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 0.09 1.47 0.19 0.82 0.89 -0.57 0.55 0.17 0.67 1.79 0.02 0.13 +6.38%
2018 0.93 -3.28 -1.05 0.68 -0.38 -0.38 0.62 -0.78 0.14 -3.82 0.04 -3.07 -10.00%
2019 3.48 0.50 0.64 1.20 -1.95 2.11 -0.27 0.16 0.69 0.25 0.89 0.51 +8.42%
2020 -0.24 -3.85 -16.79 2.43 3.05 1.83 0.36 1.92 -1.55 -1.94 8.90 2.52 -5.43%
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 -1.73 -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 4.68 3.99 +14.47%
2024 0.28 0.06 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.98% 6.44% 6.56% 9.54% 9.48%
Sharpe ratio -0.27 2.09 0.80 0.12 -0.08
Best month +3.99% +4.68% +4.68% +5.67% +8.90%
Worst month +0.06% -1.97% -1.97% -5.00% -16.79%
Maximum loss -1.11% -3.81% -4.00% -16.48% -23.52%
Outperformance +2.19% - +5.92% -7.25% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GIS Global Multi Asset Income BX reinvestment 124.5510 +9.92% +18.34%
GIS Global Multi Asset Income AY paying dividend 96.3420 +10.25% +19.40%
GIS Global Multi Asset Income DX reinvestment 118.6450 +9.17% +15.95%
GIS Global Multi Asset Income DY paying dividend 90.6750 +9.17% +15.94%
GIS Global Multi Asset Income EX reinvestment 115.7560 +8.90% +15.08%
GIS Global Multi Asset Income EY paying dividend 89.3310 +8.89% +15.11%

Performance

YTD  
+0.34%
6 Months  
+8.32%
1 Year  
+9.17%
3 Years  
+15.94%
5 Years  
+16.99%
10 Years     -
Since start  
+16.56%
Year
2023  
+14.47%
2022
  -7.07%
2021  
+11.22%
2020
  -5.43%
2019  
+8.42%
2018
  -10.00%
2017  
+6.38%
 

Dividends

1/26/2024 0.91 EUR
10/31/2023 0.85 EUR
7/28/2023 0.86 EUR
4/28/2023 0.86 EUR
1/31/2023 0.84 EUR
11/2/2022 0.80 EUR
7/26/2022 0.80 EUR
4/26/2022 0.87 EUR
1/25/2022 0.93 EUR
10/26/2021 0.92 EUR
7/27/2021 0.92 EUR
4/27/2021 0.89 EUR
1/26/2021 0.88 EUR
10/23/2020 0.80 EUR
1/27/2020 0.94 EUR
10/25/2019 0.93 EUR
7/26/2019 0.94 EUR
4/25/2019 0.94 EUR
1/25/2019 0.90 EUR
10/29/2018 0.95 EUR
7/27/2018 0.99 EUR
4/26/2018 1.00 EUR
1/25/2018 1.04 EUR
10/24/2017 1.02 EUR
7/25/2017 1.02 EUR