NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2026
NAV
30.225
Daily change (%)
4.76%

Charts  

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Performance (Euro)

Analysis at 4/30/2026 YTD 1 year 3 years 5 years
Performance 3.62% 18.45% 39.35% 44.12%

Analysis at 4/30/2026 1 year 3 years 5 years
Volatility 9.88% 7.95% 9.22%
Negative volatility 7.03% 4.97% 6.07%
Sharpe 1.57 1.06 0.64
Sortino 2.21 1.69 0.97

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Global Azionario Globale B 16.96% -10.68% 13.29% 14.55% 11.06% 3.62%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 11.38%