NAV

Periodicity
Weekly
Currency
Euro
Last update
5/15/2026
NAV
14.791
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 5/15/2026 YTD 1 year 3 years 5 years
Performance 5.50% -34.82% 44.19% 54.44%

Analysis at 5/15/2026 1 year 3 years 5 years
Volatility 13.18% 10.87% 11.57%
Negative volatility 8.52% 7.11% 7.87%
Sharpe 1.42 0.90 0.65
Sortino 2.20 1.37 0.95

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Global Equity 24.61% -12.55% 15.47% 14.32% 12.30% 5.50%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 11.90%