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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 October 2018

 

Fund NameBase Ccy3 Mths %1 Yrs %3 Yrs %5 Yrs %
low risk
GW Euro ReserveEUR-0.11-0.42-0.540.05
GW Sterling ReserveGBP0.160.271.252.91
GW US Dollar ReserveUSD0.520.792.252.87
medium low risk
GW American BondUSD0.17-0.354.430.00
GW Sterling BondGBP0.090.698.390.00
GW European BondEUR-0.66-0.822.710.00
medium risk
GW Fidelity AmericaUSD-4.931.8218.6749.46
GW Global Strategic BondUSD-1.14-1.575.021.69
GW HSBC FTSE All-Share IndexGBP-9.62-4.6420.6924.88
GW International EquityUSD-9.58-4.9014.5524.15
GW iShares Dow Jones Global SustainabilityUSD-8.81-3.5217.9421.68
GW iShares MSCI Europe ex UKEUR-10.02-9.483.0326.40
GW iShares MSCI WorldUSD-7.97-0.9419.6929.32
GW iShares S&P 500USD-5.534.9132.6861.68
GW JP Morgan European EquityEUR-10.60-9.231.4524.53
GW Schroders Japanese EquityUSD-11.24-6.0820.2223.61
GW Schroders UK EquityGBP-8.61-5.1217.3324.89
GW M&G Recovery UK EquityGBP-11.94-6.7718.015.68
GW Outcome Strategy Fund (inflation target +3%) EUREUR-8.42-6.074.220.00
GW Outcome Strategy Fund (inflation target +3%) GBPGBP-7.19-3.1620.8731.63
GW Outcome Strategy Fund (inflation target +3%) USDUSD-7.05-2.2914.990.00
medium high risk
GW Fidelity Global PropertyUSD-5.61-0.036.2318.52
GW iShares MSCI World Islamic USD-8.48-2.6515.710.00
GW JP Morgan Pacific Equity FundUSD-15.22-10.5428.3026.42
high risk
GW BGF World MiningUSD-13.66-8.4141.57-27.93
GW Fidelity Emerging Markets DebtUSD-2.53-3.8312.0119.46
GW iShares Physical GoldUSD1.24-2.556.94-9.33
GW JP Morgan Emerging MarketsUSD-16.13-13.9224.274.09
GW JP Morgan US Small Cap Growth FundUSD-14.296.6451.0848.86
GW Schroders ISF Asian OpportunitiesUSD-17.58-15.9126.590.00

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