NAV

Periodicity
Monthly
Currency
Euro
Last update
2/27/2026
NAV
21.047
Daily change (%)
1.45%

Charts  

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Performance (Euro)

Analysis at 2/27/2026 YTD 1 year 3 years 5 years
Performance 1.26% 0.00% 0.00% 16.41%

Analysis at 2/27/2026 1 year 3 years 5 years
Volatility 2.38% 2.56% 3.47%
Negative volatility 1.44% 1.53% 2.36%
Sharpe 1.56 0.86 0.34
Sortino 2.56 1.44 0.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Global Multi Asset C 3.75% -6.70% 5.58% 5.16% 5.84% 1.26%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 0.08%