GIS Global Multi Asset Income EY/  LU1357656518  /

Fonds
NAV2/22/2024 Chg.+0.7250 Type of yield Investment Focus Investment company
90.0560EUR +0.81% 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 - - - 0.80 0.90 -0.60 0.55 0.16 0.65 1.77 -0.01 0.12 -
2018 0.91 -3.31 -1.06 -0.34 -0.40 -0.40 -0.40 -0.80 0.12 -4.82 0.02 -3.09 -12.90%
2019 2.45 0.48 0.63 0.17 -1.97 2.09 -1.29 0.14 0.67 0.23 0.87 0.49 +4.98%
2020 -0.27 -3.87 -16.81 3.41 3.03 1.81 1.34 1.90 -1.57 -1.95 8.87 2.49 -3.80%
2021 -0.72 1.75 1.52 2.20 1.44 1.00 0.88 0.96 -1.18 2.24 -2.20 2.70 +10.96%
2022 -1.72 -3.40 -1.25 -1.49 1.57 -5.02 1.30 -2.80 -2.10 3.81 5.65 -1.56 -7.28%
2023 4.61 -0.14 -0.67 1.14 0.18 1.66 1.42 -0.41 -1.99 -0.83 4.66 3.97 +14.17%
2024 0.25 0.69 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 6.50% 6.55% 9.53% 9.48%
Sharpe ratio 0.57 2.12 1.02 0.11 -0.09
Best month +3.97% +4.66% +4.66% +5.65% +8.87%
Worst month +0.25% -1.99% -1.99% -5.02% -16.81%
Maximum loss -1.11% -3.84% -4.06% -16.53% -23.55%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GIS Global Multi Asset Income BX reinvestment 125.5640 +11.65% +19.10%
GIS Global Multi Asset Income AY paying dividend 97.1260 +11.99% +20.17%
GIS Global Multi Asset Income DX reinvestment 119.6080 +10.89% +16.69%
GIS Global Multi Asset Income DY paying dividend 91.4110 +10.89% +16.68%
GIS Global Multi Asset Income EX reinvestment 116.6950 +10.62% +15.81%
GIS Global Multi Asset Income EY paying dividend 90.0560 +10.60% +15.85%

Performance

YTD  
+0.94%
6 Months  
+8.53%
1 Year  
+10.60%
3 Years  
+15.85%
5 Years  
+16.19%
10 Years     -
Since start  
+10.00%
Year
2023  
+14.17%
2022
  -7.28%
2021  
+10.96%
2020
  -3.80%
2019  
+4.98%
2018
  -12.90%
 

Dividends

1/26/2024 0.89 EUR
10/31/2023 0.84 EUR
7/28/2023 0.85 EUR
4/28/2023 0.85 EUR
1/31/2023 0.83 EUR
11/2/2022 0.79 EUR
7/26/2022 0.79 EUR
4/26/2022 0.86 EUR
1/26/2022 0.94 EUR
10/26/2021 0.93 EUR
7/27/2021 0.92 EUR
4/27/2021 0.89 EUR
1/26/2021 0.87 EUR
10/23/2020 0.81 EUR
7/27/2020 0.80 EUR
4/24/2020 0.73 EUR
1/24/2020 0.94 EUR
10/25/2019 0.93 EUR
1/25/2018 1.05 EUR
10/24/2017 1.04 EUR