GIS Central & Eastern European Equity AY/ LU0145469440 /
| NAV09/09/2024 | Var.+0.4940 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.4360EUR | +0.37% | paying dividend | Equity Central and Eastern Europe | Generali Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.33 | - |
| 2019 | 5.14 | 0.14 | -0.48 | 1.72 | -3.07 | 3.78 | 0.06 | -5.46 | -1.37 | 2.73 | -0.66 | 1.91 | +4.04% |
| 2020 | -4.11 | -12.26 | -22.64 | 8.63 | 4.78 | 2.43 | -1.63 | 2.68 | -8.70 | -6.57 | 21.06 | 6.03 | -16.07% |
| 2021 | 1.90 | -0.58 | 1.69 | 4.42 | 10.28 | -0.24 | 2.06 | 6.59 | -0.30 | 2.54 | -5.13 | 5.74 | +32.05% |
| 2022 | 0.16 | -11.72 | 4.17 | -6.53 | 0.08 | -7.03 | 2.67 | -7.29 | -10.38 | 10.37 | 10.83 | 0.69 | -15.84% |
| 2023 | 6.54 | 1.77 | -4.25 | 8.12 | -1.22 | 7.41 | 5.50 | -2.99 | -2.04 | 6.23 | 5.39 | 3.88 | +38.85% |
| 2024 | -0.24 | 2.86 | 2.20 | 2.58 | 3.31 | 1.58 | -1.23 | -0.33 | -1.93 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.54% | 13.18% | 12.72% | 18.87% | 20.56% |
| Indice di Sharpe | 0.79 | 0.80 | 1.85 | 0.31 | 0.19 |
| Mese migliore | +3.88% | +3.31% | +6.23% | +10.83% | +21.06% |
| Mese peggiore | -1.93% | -1.93% | -2.04% | -11.72% | -22.64% |
| Perdita massima | -8.97% | -8.97% | -8.97% | -36.24% | -40.25% |
| Outperformance | +1.71% | - | +4.61% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Generali Investments SICAV Centr... | reinvestment | 407.4590 | +26.45% | +29.30% | |
| Generali Investments SICAV Centr... | reinvestment | 273.0360 | +26.21% | +28.53% | |
| Generali Investments SICAV Centr... | reinvestment | 291.9060 | +25.19% | +25.37% | |
| GIS Central & Eastern European E... | reinvestment | 263.5870 | +24.60% | +23.53% | |
| GIS Central & Eastern European E... | paying dividend | 132.4360 | +26.82% | +30.46% |
Prestazione
| YTD | +9.00% | ||
|---|---|---|---|
| 6 mesi | +6.75% | ||
| 1 anno | +26.82% | ||
| 3 anni | +30.46% | ||
| 5 anni | +42.16% | ||
| 10 anni | - | ||
| Dall'inizio | +42.72% | ||
| Anno | |||
| 2023 | +38.85% | ||
| 2022 | -15.84% | ||
| 2021 | +32.05% | ||
| 2020 | -16.07% | ||
| 2019 | +4.04% | ||
Dividendi
| 03/05/2024 | 2.21 EUR |
| 22/09/2023 | 2.81 EUR |
| 23/09/2022 | 0.93 EUR |
| 29/04/2022 | 0.83 EUR |
| 17/09/2021 | 1.24 EUR |
