GIS Central & Eastern European Equity EX/ LU0169248142 /
| NAV14.11.2024 | Diff.+2.7370 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 264.1100EUR | +1.05% | thesaurierend | Aktien Zentral/Osteuropa | Generali Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.16 | 5.47 | -0.53 | 0.58 | 2.37 | 4.40 | -4.23 | 3.43 | -4.86 | 4.19 | - |
| 2018 | 3.54 | -5.83 | -5.59 | -0.22 | -7.72 | -2.17 | 5.32 | -4.03 | 2.63 | -4.14 | 6.88 | -4.48 | -15.82% |
| 2019 | 4.98 | 0.00 | -0.62 | 1.56 | -3.22 | 3.64 | -0.11 | -5.60 | 1.65 | 2.57 | -0.81 | 1.75 | +5.44% |
| 2020 | -4.26 | -12.39 | -22.77 | 8.47 | 4.63 | 2.27 | -1.79 | 2.53 | -7.34 | -6.71 | 20.87 | 5.87 | -16.25% |
| 2021 | 1.74 | -0.72 | 1.52 | 4.26 | 10.11 | -0.39 | 1.91 | 6.42 | -0.45 | 2.39 | -5.28 | 5.57 | +29.63% |
| 2022 | 0.00 | -11.84 | 4.01 | -6.67 | -0.08 | -7.17 | 2.52 | -7.44 | -10.52 | 10.20 | 10.67 | 0.54 | -17.37% |
| 2023 | 6.37 | 1.62 | -4.40 | 7.97 | -1.39 | 7.25 | 5.33 | -3.15 | -2.19 | 6.06 | 5.24 | 3.73 | +36.33% |
| 2024 | -0.40 | 2.71 | 2.05 | 2.41 | 3.15 | 1.44 | -1.39 | -0.46 | -1.22 | -2.91 | 2.46 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.51% | 13.34% | 12.36% | 18.87% | 20.45% |
| Sharpe Ratio | 0.49 | -0.64 | 0.79 | 0.21 | 0.13 |
| Bester Monat | +3.73% | +3.15% | +5.24% | +10.67% | +20.87% |
| Schlechtester Monat | -2.91% | -2.91% | -2.91% | -11.84% | -22.77% |
| Maximaler Verlust | -9.07% | -9.07% | -9.07% | -37.12% | -40.46% |
| Outperformance | +0.63% | - | +4.33% | -4.88% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Generali Investments SICAV Centr... | thesaurierend | 409.6040 | +14.50% | +28.50% | |
| Generali Investments SICAV Centr... | thesaurierend | 274.3670 | +14.27% | +27.74% | |
| Generali Investments SICAV Centr... | thesaurierend | 292.8020 | +13.32% | +24.56% | |
| GIS Central & Eastern European E... | thesaurierend | 264.1100 | +12.75% | +22.71% | |
| GIS Central & Eastern European E... | ausschüttend | 128.6380 | +14.85% | +29.67% |
Performance
| lfd. Jahr | +7.89% | ||
|---|---|---|---|
| 6 Monate | -2.80% | ||
| 1 Jahr | +12.75% | ||
| 3 Jahre | +22.71% | ||
| 5 Jahre | +31.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.91% | ||
| Jahr | |||
| 2023 | +36.33% | ||
| 2022 | -17.37% | ||
| 2021 | +29.63% | ||
| 2020 | -16.25% | ||
| 2019 | +5.44% | ||
| 2018 | -15.82% | ||
