NAV

Periodicity
Weekly
Currency
Euro
Last update
5/26/2026
NAV
15.382
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 5/26/2026 YTD 1 year 3 years 5 years
Performance 1.30% 3.98% 13.76% 1.17%

Analysis at 5/26/2026 1 year 3 years 5 years
Volatility 4.52% 4.87% 6.20%
Negative volatility 3.40% 3.33% 4.92%
Sharpe 0.35 0.22 Neg
Sortino 0.46 0.32 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Strategia Prudente 2.22% -14.91% 6.84% 5.04% 0.73% 1.30%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 4.30%