NAV

Periodicity
Monthly
Currency
Euro
Last update
6/30/2025
NAV
26.833
Daily change (%)
1.04%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Azionario Globale B -0.36% 16.96% -10.68% 13.29% 14.55% 2.17%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 1.39%