NAV

Periodicity
Weekly
Currency
Euro
Last update
7/25/2025
NAV
11.296
Daily change (%)
0.61%

Charts  

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Performance (Euro)

Analysis at 7/25/2025 YTD 1 year 3 years 5 years
Performance 10.25% 8.75% 32.72% 50.57%

Analysis at 7/25/2025 1 year 3 years 5 years
Volatility 12.08% 12.42% 13.46%
Negative volatility 7.06% 7.59% 7.69%
Sharpe 0.40 0.63 0.58
Sortino 0.68 1.04 1.01

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Euro Blue Chips -7.56% 20.59% -10.92% 13.60% 6.01% 10.25%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 11.11%