NAV

Periodicity
Weekly
Currency
Euro
Last update
8/1/2025
NAV
5.400
Daily change (%)
-2.10%

Charts  

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Performance (Euro)

Analysis at 8/1/2025 YTD 1 year 3 years 5 years
Performance 3.81% 8.43% 0.00% 0.00%

Analysis at 8/1/2025 1 year 3 years 5 years
Volatility 10.29% 10.71% 0.00%
Negative volatility 6.14% 6.15% 0.00%
Sharpe 0.77 0.79 -
Sortino 1.28 1.38 -

Annual performance (Euro)

  2022 2023 2024 2025
  Generali Azione Sostenibile - - 4.13% 10.66% 13.16% 3.81%
  Equity Focus -ESG (World) - - -10.38% 18.95% 19.01% 4.19%