NAV

Periodicity
Weekly
Currency
Euro
Last update
8/7/2025
NAV
14.268
Daily change (%)
-0.52%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 2.86% 9.55% 17.96% 33.80%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 11.72% 11.14% 10.56%
Negative volatility 8.09% 7.99% 7.09%
Sharpe 0.59 0.29 0.46
Sortino 0.85 0.41 0.69

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali BG Dinamico 3.75% 10.68% -13.66% 7.57% 13.47% 2.86%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -1.20%