NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
20.009
Daily change (%)
-1.14%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance 0.44% 3.63% 6.96% 18.47%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 2.93% 4.07% 3.74%
Negative volatility 2.22% 2.91% 2.36%
Sharpe 0.06 Neg 0.57
Sortino 0.08 Neg 0.91

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Multi Asset D -2.32% 3.92% -6.58% 5.67% 5.27% 0.44%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.26%