NAV

Periodicity
Daily
Currency
Euro
Last update
6/27/2025
NAV
11.963
Daily change (%)
0.45%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/27/2025 YTD 1 year 3 years 5 years
Performance -2.26% 0.55% 16.47% 22.52%

Analysis at 6/27/2025 1 year 3 years 5 years
Volatility 8.87% 9.67% 8.72%
Negative volatility 6.73% 6.75% 5.90%
Sharpe Neg 0.16 0.37
Sortino Neg 0.23 0.55

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Crescita Sostenibile 5.33% 9.37% -12.78% 7.53% 11.95% -2.26%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -2.37%