Compare
Generali Global Real Return A
NAV
- Periodicity
- Monthly
- Currency
- Euro
- Last update
- 3/31/2025
- NAV
- 10.701
- Daily change (%)
- -0.72%
Charts
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Performance (Euro)
| Analysis at 3/31/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.05% | 3.20% | 4.96% | 11.14% |
| Analysis at 3/31/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.81% | 3.60% | 3.21% |
| Negative volatility | 2.13% | 2.63% | 2.14% |
| Sharpe | Neg | Neg | 0.26 |
| Sortino | Neg | Neg | 0.40 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Generali Global Real Return A | -0.63% | 1.96% | -6.21% | 4.92% | 3.00% | 1.05% | |
| Diversified EUR Defensive | 3.95% | 2.58% | -14.81% | 6.85% | 6.30% | -3.59% | |