NAV

Periodicity
Weekly
Currency
Euro
Last update
3/27/2026
NAV
11.952
Daily change (%)
0.61%

Charts  

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Performance (Euro)

Analysis at 3/27/2026 YTD 1 year 3 years 5 years
Performance -1.96% 6.48% 35.56% 41.70%

Analysis at 3/27/2026 1 year 3 years 5 years
Volatility 10.10% 9.45% 11.40%
Negative volatility 5.58% 5.32% 6.95%
Sharpe 1.37 1.02 0.79
Sortino 2.48 1.82 1.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Euro Blue Chips 20.59% -10.92% 13.60% 6.01% 18.98% -1.96%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 1.61%