NAV

Periodicity
Weekly
Currency
Euro
Last update
5/5/2026
NAV
30.194
Daily change (%)
0.53%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/5/2026 YTD 1 year 3 years 5 years
Performance 4.62% 19.41% 40.40% 42.52%

Analysis at 5/5/2026 1 year 3 years 5 years
Volatility 12.54% 11.32% 12.56%
Negative volatility 5.80% 6.98% 8.49%
Sharpe 1.37 0.76 0.47
Sortino 2.96 1.23 0.69

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Strategia Aggressiva 23.65% -13.79% 13.52% 18.02% 2.13% 4.62%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 6.60%