NAV

Periodicity
Weekly
Currency
Euro
Last update
4/17/2025
NAV
11.725
Daily change (%)
2.27%

Charts  

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Performance (Euro)

Analysis at 4/17/2025 YTD 1 year 3 years 5 years
Performance -6.08% -0.65% 13.66% 54.95%

Analysis at 4/17/2025 1 year 3 years 5 years
Volatility 8.08% 11.61% 12.20%
Negative volatility 5.36% 7.91% 6.84%
Sharpe 0.42 0.44 0.93
Sortino 0.64 0.65 1.66

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Equity -2.57% 24.61% -12.55% 15.47% 14.32% -6.08%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -14.08%