NAV

Periodicity
Monthly
Currency
Euro
Last update
5/30/2025
NAV
26.610
Daily change (%)
4.09%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 5.34% 8.93% 25.88% 54.63%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 5.58% 9.52% 9.65%
Negative volatility 3.27% 6.11% 5.50%
Sharpe 0.25 0.43 0.78
Sortino 0.43 0.68 1.37

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Azionario Globale C -0.48% 17.01% -10.60% 13.45% 10.41% 5.34%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.14%