NAV

Periodicity
Weekly
Currency
Euro
Last update
6/6/2025
NAV
11.365
Daily change (%)
0.99%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 9.84% 6.37% 27.50% 56.59%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 10.78% 12.63% 13.24%
Negative volatility 7.25% 8.36% 7.68%
Sharpe Neg 0.31 0.57
Sortino Neg 0.47 0.98

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Euro Blue Chips -7.56% 20.59% -10.92% 13.60% 6.01% 9.84%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 11.60%