NAV

Periodicity
Monthly
Currency
Euro
Last update
2/27/2026
NAV
20.348
Daily change (%)
1.42%

Charts  

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Performance (Euro)

Analysis at 2/27/2026 YTD 1 year 3 years 5 years
Performance 1.11% 0.00% 0.00% 13.65%

Analysis at 2/27/2026 1 year 3 years 5 years
Volatility 2.34% 2.95% 3.65%
Negative volatility 1.48% 1.75% 2.48%
Sharpe 1.38 0.57 0.20
Sortino 2.17 0.96 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Global Multi Asset A 3.42% -7.09% 6.41% 3.28% 5.33% 1.11%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% -0.12%