NAV

Periodicity
Monthly
Currency
Euro
Last update
5/30/2025
NAV
19.716
Daily change (%)
1.39%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 0.44% 4.48% 7.71% 15.54%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 2.62% 4.01% 3.66%
Negative volatility 1.81% 2.87% 2.38%
Sharpe 0.43 Neg 0.43
Sortino 0.62 Neg 0.67

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Multi Asset C -2.56% 3.75% -6.70% 5.58% 5.16% 0.44%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%