NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2026
NAV
20.934
Daily change (%)
2.21%

Charts  

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Performance (Euro)

Analysis at 4/30/2026 YTD 1 year 3 years 5 years
Performance 1.76% 7.15% 16.96% 12.20%

Analysis at 4/30/2026 1 year 3 years 5 years
Volatility 4.48% 3.41% 3.86%
Negative volatility 3.35% 2.38% 2.79%
Sharpe 1.12 0.67 0.13
Sortino 1.50 0.96 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Global Multi Asset B 3.67% -6.79% 5.34% 4.97% 5.71% 1.76%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 4.79%