Compare
Generali Euro Blue Chips GENBLUEC
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/17/2025
- NAV
- 10.352
- Daily change (%)
- 3.97%
Charts
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Performance (Euro)
| Analysis at 4/17/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 1.12% | 14.25% | 49.08% |
| Analysis at 4/17/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.49% | 12.27% | 13.57% |
| Negative volatility | 5.36% | 7.88% | 7.37% |
| Sharpe | 0.41 | 0.45 | 0.76 |
| Sortino | 0.73 | 0.70 | 1.41 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Generali Euro Blue Chips | -7.56% | 20.59% | -10.92% | 13.60% | 6.01% | 1.03% | |
| Equity Europe (Emerging & Developed Markets) | -3.45% | 25.76% | -10.99% | 16.72% | 9.41% | 1.33% | |