GIS Central & Eastern European Equity AY/ LU0145469440 /
| NAV14/11/2024 | Chg.+1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6380EUR | +1.05% | paying dividend | Equity Central and Eastern Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.05 | -2.76 | 2.53 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 13.35% | 12.37% | 18.87% | 20.49% |
| Sharpe ratio | 0.65 | -0.51 | 0.96 | 0.32 | 0.21 |
| Best month | +3.88% | +3.31% | +5.39% | +10.83% | +21.06% |
| Worst month | -2.76% | -2.76% | -2.76% | -11.72% | -22.64% |
| Maximum loss | -8.97% | -8.97% | -8.97% | -36.24% | -40.25% |
| Outperformance | +1.71% | - | +4.61% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Generali Investments SICAV Centr... | reinvestment | 409.6040 | +14.50% | +28.50% | |
| Generali Investments SICAV Centr... | reinvestment | 274.3670 | +14.27% | +27.74% | |
| Generali Investments SICAV Centr... | reinvestment | 292.8020 | +13.32% | +24.56% | |
| GIS Central & Eastern European E... | reinvestment | 264.1100 | +12.75% | +22.71% | |
| GIS Central & Eastern European E... | paying dividend | 128.6380 | +14.85% | +29.67% |
Performance
| YTD | +9.65% | ||
|---|---|---|---|
| 6 Months | -1.89% | ||
| 1 Year | +14.85% | ||
| 3 Years | +29.67% | ||
| 5 Years | +42.32% | ||
| 10 Years | - | ||
| Since start | +43.57% | ||
| Year | |||
| 2023 | +38.85% | ||
| 2022 | -15.84% | ||
| 2021 | +32.05% | ||
| 2020 | -16.07% | ||
| 2019 | +4.04% | ||
Dividends
| 20/09/2024 | 4.55 EUR |
| 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 |
