Fund Performance

The following table shows the Generali Worldwide fund performance which is updated after the end of each calendar month. If you wish to access more past performance figures please visit Literature & Forms.

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

Monthly Performance Statistics as at 30th of June 2008

Monthly Performance Statistics as at 30th of June 2008
Fund Name Benchmark Base Ccy CAG % 1 Mth 3 Mths 1 Yr 3 Yrs 5 Yrs Since Launch
LOW RISK
GW US Dollar Reserve   USD 3.83 0.04 1.19 1.75 11.28 14.71 66.07
  LIBOR USD 3 Mths USD N/A 0.23 0.68 4.31 14.98 19.22 N/A
GW Euro Reserve   EUR 2.16 0.12 1.46 2.51 7.12 10.13 29.22
  LIBOR EUR 3 Mths EUR N/A 0.41 1.20 4.70 11.24 16.05 N/A
GW Sterling Reserve   GBP 5.05 -0.11 1.06 2.64 12.33 22.44 80.67
  LIBOR GBP 3 Mths GBP N/A 0.50 1.47 6.24 17.24 28.13 N/A
GW JPMF USD Global Bond (A Shares)   USD 1.23 -1.58 -3.95 -11.50 -8.26 -2.14 9.63
  Citigroup United States WGBI TR USD USD N/A 0.83 -2.11 10.32 14.45 20.56 N/A
MEDIUM LOW RISK
GW JPMF Global Balanced (A Shares)   EUR 4.76 -4.76 -1.74 -10.59 7.40 28.14 74.78
  LB Euro-Agg. 50% / FTSE All World 50% EUR N/A -5.37 -1.83 -9.88 3.04 26.72 N/A
MEDIUM RISK
GW European Equity (C Shares)   EUR 6.23 -8.46 -2.05 -19.93 13.78 52.39 106.60
  MSCI Europe Net Total Return EUR N/A -11.69 -5.54 -23.08 17.88 64.59 N/A
GW Fidelity America   USD -2.32 -7.77 -3.22 -15.46 6.15 23.65 -16.14
  S&P 500 TR USD N/A -8.43 -2.73 -13.12 13.81 44.13 N/A
GW International Equity   USD 8.28 -7.27 -2.05 -10.93 37.18 91.24 276.55
  MSCI World CR USD USD N/A -8.10 -2.45 -12.50 22.05 60.97 N/A
GW Invesco UK Equity (A Shares)   GBP -18.57 -11.78 -9.86 -26.72 N/A N/A -25.46
  FTSE All Share TR GBP N/A -7.06 -1.45 -13.03 23.20 71.00 N/A
GW HSBC FTSE All-Share Index   GBP -8.14 -8.82 -3.23 -12.98 N/A N/A -11.43
  FTSE All Share TR GBP N/A -7.06 -1.45 -13.03 23.20 71.00 N/A
GW JPMorgan Europe 130/30   EUR -28.92 -9.54 -3.27 N/A N/A N/A -17.06
  MSCI Europe Total Return Net EUR N/A -11.66 -4.91 -22.43 20.58 70.72 N/A
MEDIUM HIGH RISK
GW JF Pacific Securities   USD 7.30 -9.70 -2.20 -3.96 48.39 115.76 68.69
  MSCI Pacific Free TR USD N/A -7.00 2.21 -8.68 39.27 110.81 N/A
Past Performance is for indication only and should not be viewed as a guide to future performance as investment performance return may go down as well as up.
Please note that the above performance figures apply to the fund's base currency. If you invest in a fund through a currency other than its base currency its performance may rise and fall purely on account of exchange rate fluctuations.