NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2026
NAV
13.630
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 5/8/2026 YTD 1 year 3 years 5 years
Performance 6.98% 17.02% 29.87% 23.25%

Analysis at 5/8/2026 1 year 3 years 5 years
Volatility 10.36% 8.91% 9.31%
Negative volatility 5.79% 5.79% 6.40%
Sharpe 1.33 0.61 0.25
Sortino 2.38 0.93 0.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Crescita Sostenibile 9.37% -12.78% 7.53% 11.95% 4.10% 6.98%
  Total Return ESG 4.69% -11.47% 5.77% 6.83% 5.24% 2.82%