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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 December 2016

 

Fund NameBase Ccy3 Mths %1 Yrs %3 Yrs %5 Yrs %
low risk
GW US Dollar ReserveUSD-0.020.621.203.36
GW Euro ReserveEUR-0.090.010.612.81
GW Sterling ReserveGBP0.200.822.575.01
medium low risk
GW Multi Asset Pension CautiousGBP1.225.800.000.00
GW Sterling BondGBP-1.407.350.000.00
GW European BondEUR-1.603.740.000.00
GW American BondUSD-2.793.530.000.00
medium risk
GW Global Strategic BondUSD-1.893.02-1.426.12
GW JP Morgan European EquityEUR8.483.0420.7981.97
GW Fidelity AmericaUSD4.099.8630.28103.89
GW International EquityUSD4.246.047.0258.39
GW M&G Recovery UK EquityGBP9.4520.664.2328.73
GW HSBC FTSE All-Share IndexGBP3.9315.8617.6957.05
GW M&G Property GBP2.11-7.0719.8725.41
GW Schroders Japanese EquityUSD-0.492.335.0937.11
GW Schroders UK EquityGBP5.1713.1017.9975.31
GW Multi Asset Pension GrowthGBP2.9910.2518.860.00
GW Multi Asset Pension StrategicGBP2.1810.1617.640.00
GW Multi Asset Pension Fund US Dollar Growth USD0.603.350.000.00
GW Multi Asset Pension Fund Euro GrowthEUR3.760.680.000.00
GW iShares S&P 500USD4.4510.6126.680.00
GW iShares MSCI WorldUSD1.784.187.010.00
GW iShares MSCI Europe ex UKEUR6.432.6120.320.00
GW iShares Dow Jones Global SustainabilityUSD1.345.383.470.00
GW iShares MSCI JapanUSD-1.283.260.000.00
GW iShares UK FTSE 100GBP3.7517.870.000.00
medium high risk
GW JP Morgan Pacific Equity FundUSD-6.035.264.9743.98
GW Fidelity Global PropertyUSD-5.800.0015.0245.27
GW iShares MSCI Pacific ex JapanUSD-3.506.08-3.670.00
GW iShares MSCI World Islamic USD-0.436.700.000.00
GW iShares MSCI Emerging Markets USD-5.678.390.000.00
high risk
GW JP Morgan Emerging MarketsUSD-5.7914.35-6.213.82
GW Fidelity Emerging Markets DebtUSD-3.499.4617.3427.56
GW JP Morgan US Small Cap Growth FundUSD0.196.811.9860.16
GW BGF World MiningUSD0.6752.82-30.04-48.53
GW Templeton BRICUSD-3.7514.93-10.71-10.32
GW iShares Physical GoldUSD-12.278.36-4.450.00
GW Schroders ISF Asian OpportunitiesUSD-7.826.548.870.00
GW JPMorgan Latin AmericaUSD-7.0020.38-25.590.00
GW Fidelity EMEAUSD0.2611.62-13.030.00
GW Invesco Global Targeted Return Fund EUREUR0.462.050.000.00
GW Invesco Global Targeted Return Fund GBPGBP0.682.850.000.00
GW Invesco Global Targeted Return Fund USDUSD0.853.240.000.00

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