GIS Global Multi Asset Income BX/ LU1357655544 /
| NAV07/11/2024 | Var.+0.6380 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.3120EUR | +0.48% | reinvestment | Mixed Fund Worldwide | Generali Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.10 | 1.50 | 0.25 | 0.86 | 0.95 | -0.52 | 0.60 | 0.24 | 0.72 | 1.85 | 0.07 | 0.19 | +7.03% |
| 2018 | 0.99 | -3.23 | -0.99 | 0.74 | -0.32 | -0.33 | 0.68 | -0.72 | 0.20 | -3.76 | 0.10 | -3.02 | -9.38% |
| 2019 | 3.54 | 0.55 | 0.70 | 1.26 | -1.89 | 2.16 | -0.21 | 0.21 | 0.75 | 0.31 | 0.94 | 0.57 | +9.17% |
| 2020 | -0.19 | -3.80 | -16.74 | 3.49 | 3.10 | 1.89 | 1.42 | 1.98 | -1.49 | -1.89 | 8.96 | 2.57 | -2.90% |
| 2021 | -0.65 | 1.82 | 1.60 | 2.27 | 1.52 | 1.08 | 0.95 | 1.05 | -1.11 | 2.29 | -2.12 | 2.78 | +11.98% |
| 2022 | -1.67 | -3.33 | -1.17 | -1.42 | 1.65 | -4.95 | 1.38 | -2.71 | -2.02 | 3.88 | 5.74 | -1.49 | -6.43% |
| 2023 | 4.70 | -0.08 | -0.58 | 1.22 | 0.26 | 1.74 | 1.50 | -0.33 | -1.92 | -0.74 | 4.74 | 4.04 | +15.25% |
| 2024 | 0.34 | 0.82 | 2.72 | -1.80 | 2.40 | -0.22 | 2.09 | -0.26 | -0.88 | -0.18 | 1.40 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.15% | 9.32% | 7.84% | 10.03% | 9.89% |
| Indice di Sharpe | 0.57 | 0.17 | 1.29 | 0.15 | 0.17 |
| Mese migliore | +4.04% | +2.40% | +4.74% | +5.74% | +8.96% |
| Mese peggiore | -1.80% | -0.88% | -1.80% | -4.95% | -16.74% |
| Perdita massima | -7.12% | -7.12% | -7.12% | -16.29% | -23.46% |
| Outperformance | +2.56% | - | +7.93% | -3.03% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GIS Global Multi Asset Income BX | reinvestment | 132.3120 | +13.18% | +14.39% | |
| GIS Global Multi Asset Income AY | paying dividend | 99.5130 | +12.38% | +14.26% | |
| GIS Global Multi Asset Income DX | reinvestment | 125.4350 | +12.41% | +12.08% | |
| GIS Global Multi Asset Income DY | paying dividend | 93.0290 | +11.30% | +10.96% | |
| GIS Global Multi Asset Income EX | reinvestment | 122.1680 | +12.14% | +11.25% | |
| GIS Global Multi Asset Income EY | paying dividend | 91.4760 | +11.02% | +10.15% |
Prestazione
| YTD | +6.52% | ||
|---|---|---|---|
| 6 mesi | +2.31% | ||
| 1 anno | +13.18% | ||
| 3 anni | +14.39% | ||
| 5 anni | +25.77% | ||
| 10 anni | - | ||
| Dall'inizio | +32.31% | ||
| Anno | |||
| 2023 | +15.25% | ||
| 2022 | -6.43% | ||
| 2021 | +11.98% | ||
| 2020 | -2.90% | ||
| 2019 | +9.17% | ||
| 2018 | -9.38% | ||
| 2017 | +7.03% | ||
