NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
18.872
Daily change (%)
-1.18%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance 0.18% 3.02% 5.05% 15.16%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 2.85% 4.32% 3.91%
Negative volatility 2.26% 3.07% 2.50%
Sharpe Neg Neg 0.40
Sortino Neg Neg 0.63

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Multi Asset A -2.91% 3.42% -7.09% 6.41% 3.28% 0.18%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -6.58%