NAV

Periodicity
Monthly
Currency
Euro
Last update
5/30/2025
NAV
19.136
Daily change (%)
1.37%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 0.21% 3.98% 6.11% 13.00%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 2.59% 4.27% 3.83%
Negative volatility 1.87% 3.03% 2.50%
Sharpe 0.25 Neg 0.30
Sortino 0.35 Neg 0.46

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Multi Asset A -2.91% 3.42% -7.09% 6.41% 3.28% 0.21%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%