NAV

Periodicity
Monthly
Currency
Euro
Last update
6/30/2025
NAV
19.237
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 2.12% 4.70% 10.97% 12.54%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 2.77% 4.04% 3.82%
Negative volatility 1.87% 2.71% 2.50%
Sharpe 0.58 0.18 0.26
Sortino 0.87 0.27 0.39

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Multi Asset A -2.91% 3.42% -7.09% 6.41% 3.28% 2.12%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -0.90%