GIS Global Multi Asset Income EY/ LU1357656518 /
NAV29/08/2024 | Chg.+0.1010 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
92.1240EUR | +0.11% | paying dividend | Mixed Fund Worldwide | Generali Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.51% | 9.40% | 8.04% | 9.97% | 9.83% |
Ratio de Sharpe | 0.56 | 0.57 | 0.97 | 0.08 | 0.05 |
Le meilleur mois | +3.97% | +2.64% | +4.66% | +5.65% | +8.87% |
Le plus défavorable mois | -1.88% | -1.88% | -1.99% | -5.02% | -16.81% |
Perte maximale | -7.18% | -7.18% | -7.18% | -16.53% | -23.55% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GIS Global Multi Asset Income BX | reinvestment | 131.6910 | +12.34% | +16.63% | |
GIS Global Multi Asset Income AY | paying dividend | 99.9890 | +12.67% | +17.68% | |
GIS Global Multi Asset Income DX | reinvestment | 125.0050 | +11.57% | +14.28% | |
GIS Global Multi Asset Income DY | paying dividend | 93.6400 | +11.58% | +14.27% | |
GIS Global Multi Asset Income EX | reinvestment | 121.8050 | +11.30% | +13.43% | |
GIS Global Multi Asset Income EY | paying dividend | 92.1240 | +11.29% | +13.46% |
Performance
CAD | +5.37% | ||
---|---|---|---|
6 Mois | +4.32% | ||
1 An | +11.29% | ||
3 Ans | +13.46% | ||
5 Ans | +21.77% | ||
10 ans | - | ||
Depuis le début | +14.82% | ||
Année | |||
2023 | +14.17% | ||
2022 | -7.28% | ||
2021 | +10.96% | ||
2020 | -3.80% | ||
2019 | +4.98% | ||
2018 | -12.90% |
Dividendes
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 |