NAV

Periodicity
Weekly
Currency
Euro
Last update
6/6/2025
NAV
12.902
Daily change (%)
0.68%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 2.65% 6.76% 28.50% 63.67%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 9.95% 12.01% 11.95%
Negative volatility 7.76% 8.46% 7.28%
Sharpe Neg 0.33 0.70
Sortino Neg 0.47 1.15

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Equity -2.57% 24.61% -12.55% 15.47% 14.32% 2.65%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.34%