NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2026
NAV
21.507
Daily change (%)
2.23%

Charts  

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Performance (Euro)

Analysis at 4/30/2026 YTD 1 year 3 years 5 years
Performance 1.88% 7.41% 17.86% 13.68%

Analysis at 4/30/2026 1 year 3 years 5 years
Volatility 4.49% 3.43% 3.86%
Negative volatility 3.33% 2.36% 2.75%
Sharpe 1.17 0.74 0.20
Sortino 1.58 1.08 0.28

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Global Multi Asset D 3.92% -6.58% 5.67% 5.27% 5.97% 1.88%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 6.90%