GIS Global Multi Asset Income EY/ LU1357656518 /
NAV29.08.2024 | Diff.+0.1010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.1240EUR | +0.11% | ausschüttend | Mischfonds weltweit | Generali Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.75 | 2.64 | -1.88 | 2.32 | -0.29 | 2.01 | -0.48 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.51% | 9.40% | 8.04% | 9.97% | 9.83% |
Sharpe Ratio | 0.56 | 0.57 | 0.97 | 0.08 | 0.05 |
Bester Monat | +3.97% | +2.64% | +4.66% | +5.65% | +8.87% |
Schlechtester Monat | -1.88% | -1.88% | -1.99% | -5.02% | -16.81% |
Maximaler Verlust | -7.18% | -7.18% | -7.18% | -16.53% | -23.55% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GIS Global Multi Asset Income BX | thesaurierend | 131.6910 | +12.34% | +16.63% | |
GIS Global Multi Asset Income AY | ausschüttend | 99.9890 | +12.67% | +17.68% | |
GIS Global Multi Asset Income DX | thesaurierend | 125.0050 | +11.57% | +14.28% | |
GIS Global Multi Asset Income DY | ausschüttend | 93.6400 | +11.58% | +14.27% | |
GIS Global Multi Asset Income EX | thesaurierend | 121.8050 | +11.30% | +13.43% | |
GIS Global Multi Asset Income EY | ausschüttend | 92.1240 | +11.29% | +13.46% |
Performance
lfd. Jahr | +5.37% | ||
---|---|---|---|
6 Monate | +4.32% | ||
1 Jahr | +11.29% | ||
3 Jahre | +13.46% | ||
5 Jahre | +21.77% | ||
10 Jahre | - | ||
seit Beginn | +14.82% | ||
Jahr | |||
2023 | +14.17% | ||
2022 | -7.28% | ||
2021 | +10.96% | ||
2020 | -3.80% | ||
2019 | +4.98% | ||
2018 | -12.90% |
Ausschüttungen
26.07.2024 | 0.93 EUR |
03.05.2024 | 0.92 EUR |
26.01.2024 | 0.89 EUR |
31.10.2023 | 0.84 EUR |
28.07.2023 | 0.85 EUR |
28.04.2023 | 0.85 EUR |
31.01.2023 | 0.83 EUR |
02.11.2022 | 0.79 EUR |
26.07.2022 | 0.79 EUR |
26.04.2022 | 0.86 EUR |
26.01.2022 | 0.94 EUR |
26.10.2021 | 0.93 EUR |
27.07.2021 | 0.92 EUR |
27.04.2021 | 0.89 EUR |
26.01.2021 | 0.87 EUR |
23.10.2020 | 0.81 EUR |
27.07.2020 | 0.80 EUR |
24.04.2020 | 0.73 EUR |
24.01.2020 | 0.94 EUR |
25.10.2019 | 0.93 EUR |
25.01.2018 | 1.05 EUR |
24.10.2017 | 1.04 EUR |