NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
10.469
Daily change (%)
-0.36%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -9.15% -3.57% -1.04% 13.81%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 7.92% 9.30% 8.91%
Negative volatility 6.73% 6.79% 5.99%
Sharpe Neg Neg 0.40
Sortino Neg Neg 0.60

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Salute e Benessere 2.96% 10.69% -14.95% 6.78% 9.76% -9.15%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -9.05%