NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
25.691
Daily change (%)
-2.39%

Charts  

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Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance -2.18% 3.68% 18.47% 59.81%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 5.32% 9.52% 9.75%
Negative volatility 3.53% 6.21% 5.49%
Sharpe 0.06 0.37 0.88
Sortino 0.09 0.57 1.56

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Azionario Globale B -0.36% 16.96% -10.68% 13.29% 14.55% -2.18%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -9.94%