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Fund Performance


The following table shows the Generali Worldwide fund performance which is updated after the end of each calendar month.


Please note:

Currency Risk: Please note that each fund, within your Member Account, is denominated in the same currency as your contribution. If there is a difference between the currency in which your contributions are denominated and the currency of the underlying assets held by the fund, then you will face a currency risk. The currency risk is such that the investment value will fluctuate either up or down if there are changes in the exchange rates. This risk is in addition to changes in the actual performance of the investments within the fund.


Performance is the percentage change in bid price with gross income reinvested.


Monthly Performance Statistics as at 31st January 2019


Fund NameBase Ccy3 Mths %1 Yrs %3 Yrs %5 Yrs %
low risk
GW Euro ReserveEUR-0.23-0.40-0.87-0.33
GW Sterling ReserveGBP0.000.351.032.68
GW US Dollar ReserveUSD0.941.853.163.73
medium low risk
GW European BondEUR0.330.081.888.68
GW Sterling BondGBP0.671.287.2915.24
GW American BondUSD2.041.405.589.82
medium risk
GW Global Strategic BondUSD1.27-2.768.373.30
GW HSBC FTSE All-Share IndexGBP0.18-6.7827.4328.74
GW iShares Dow Jones Global SustainabilityUSD3.67-9.0535.0428.46
GW JP Morgan European EquityEUR3.20-9.2915.8228.14
GW Outcome Strategy Fund (inflation target +3%) EUREUR1.69-5.9012.680.00
GW Outcome Strategy Fund (inflation target +3%) GBPGBP0.56-3.8224.9131.26
GW Outcome Strategy Fund (inflation target +3%) USDUSD2.53-6.5827.720.00
GW Schroders Japanese EquityUSD-0.24-17.1928.0529.13
medium high risk
GW European Equity Fund EUR-0.64-8.4111.7120.79
GW UK Equity Fund GBP-2.63-8.5922.2722.52
GW US Equity FundUSD-4.14-4.5241.7852.85
GW Real Asset Fund EUR EUR1.750.000.000.00
GW Real Asset Fund GBPGBP1.790.000.000.00
GW Real Asset Fund USDUSD2.580.000.000.00
GW International EquityUSD1.60-13.4829.5226.71
GW JP Morgan Pacific Equity FundUSD8.17-13.3349.8544.18
GW iShares MSCI World Islamic USD1.26-9.7928.3922.72
GW Fidelity Global PropertyUSD5.820.4621.6332.72
high risk
GW iShares Physical GoldUSD4.72-4.0714.693.26
GW Fidelity Emerging Markets DebtUSD3.94-1.0719.6627.92
GW Schroders ISF Asian OpportunitiesUSD10.46-16.4353.6953.55
GW JP Morgan Emerging MarketsUSD12.78-16.2156.9833.64
GW BGF World MiningUSD6.37-16.9592.73-15.62

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