NAV

Periodicity
Weekly
Currency
Euro
Last update
4/24/2026
NAV
6.268
Daily change (%)
-1.06%

Charts  

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Performance (Euro)

Analysis at 4/24/2026 YTD 1 year 3 years 5 years
Performance 5.95% 25.84% 43.01% 0.00%

Analysis at 4/24/2026 1 year 3 years 5 years
Volatility 13.65% 10.42% 0.00%
Negative volatility 10.22% 7.36% 0.00%
Sharpe 0.64 0.59 -
Sortino 0.86 0.84 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Generali Azione Sostenibile - 4.13% 10.66% 13.16% 13.73% 5.95%
  Equity Focus -ESG (World) - -10.38% 18.95% 19.01% 10.43% 4.62%