NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
25.518
Daily change (%)
-0.67%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -2.84% 4.39% 20.22% 51.38%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 5.13% 9.42% 9.60%
Negative volatility 3.19% 6.11% 5.50%
Sharpe 0.22 0.42 0.77
Sortino 0.36 0.64 1.35

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Azionario Globale B -0.36% 16.96% -10.68% 13.29% 14.55% -2.84%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -6.78%