NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
19.432
Daily change (%)
-1.15%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance 0.38% 3.50% 6.63% 17.73%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 2.89% 4.06% 3.74%
Negative volatility 2.21% 2.92% 2.38%
Sharpe 0.02 Neg 0.54
Sortino 0.02 Neg 0.85

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Multi Asset C -2.56% 3.75% -6.70% 5.58% 5.16% 0.38%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -6.58%