NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2026
NAV
19.727
Daily change (%)
-3.05%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -0.58% 4.53% 13.39% 8.48%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 4.11% 3.57% 3.91%
Negative volatility 3.37% 2.52% 2.88%
Sharpe 0.60 0.35 Neg
Sortino 0.74 0.49 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Global Multi Asset A 3.42% -7.09% 6.41% 3.28% 5.33% -0.58%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 4.68%