NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
9.560
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance -1.54% 0.78% 3.25% 0.00%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 5.76% 4.33% 0.00%
Negative volatility 4.65% 3.41% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Generali Futuro e Innovazione - 1.55% -10.86% 3.31% 4.08% -1.54%
  Protected Capital (Absolute Return) - 0.00% 0.00% 0.00% 0.00% 0.00%