Compare
Generali Global Multi Asset A
NAV
- Periodicity
- Monthly
- Currency
- Euro
- Last update
- 6/30/2025
- NAV
- 19.237
- Daily change (%)
- 0.53%
Charts
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Performance (Euro)
| Analysis at 6/30/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.12% | 4.70% | 10.97% | 12.54% |
| Analysis at 6/30/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.77% | 4.04% | 3.82% |
| Negative volatility | 1.87% | 2.71% | 2.50% |
| Sharpe | 0.58 | 0.18 | 0.26 |
| Sortino | 0.87 | 0.27 | 0.39 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Generali Global Multi Asset A | -2.91% | 3.42% | -7.09% | 6.41% | 3.28% | 2.12% | |
| Diversified EUR Balanced | 6.05% | 12.67% | -13.89% | 11.80% | 14.08% | 0.17% | |