NAV

Periodicity
Weekly
Currency
Euro
Last update
7/18/2025
NAV
5.479
Daily change (%)
1.01%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 7/18/2025 YTD 1 year 3 years 5 years
Performance 5.32% 6.35% 0.00% 0.00%

Analysis at 7/18/2025 1 year 3 years 5 years
Volatility 10.38% 10.86% 0.00%
Negative volatility 6.28% 6.25% 0.00%
Sharpe 0.47 0.75 -
Sortino 0.78 1.29 -

Annual performance (Euro)

  2022 2023 2024 2025
  Generali Azione Sostenibile - - 4.13% 10.66% 13.16% 5.32%
  Equity Focus -ESG (World) - - -10.38% 18.95% 19.01% 3.36%