Analysis at 6/30/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 2.17% | 7.36% | 34.31% | 51.76% |
Analysis at 6/30/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 6.10% | 8.90% | 9.65% |
Negative volatility | 3.17% | 5.21% | 5.50% |
Sharpe | 0.70 | 0.84 | 0.76 |
Sortino | 1.35 | 1.43 | 1.34 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Generali Global Azionario Globale B | -0.36% | 16.96% | -10.68% | 13.29% | 14.55% | 2.17% | |
Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | 1.39% |