NAV

Periodicity
Monthly
Currency
Euro
Last update
6/30/2025
NAV
19.918
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 2.36% 5.08% 12.06% 14.29%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 2.80% 3.77% 3.65%
Negative volatility 1.83% 2.59% 2.41%
Sharpe 0.71 0.28 0.35
Sortino 1.08 0.41 0.53

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Multi Asset B -2.47% 3.67% -6.79% 5.34% 4.97% 2.36%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -0.93%