NAV

Periodicity
Weekly
Currency
Euro
Last update
3/27/2026
NAV
13.684
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 3/27/2026 YTD 1 year 3 years 5 years
Performance -2.40% 6.27% 39.83% 46.87%

Analysis at 3/27/2026 1 year 3 years 5 years
Volatility 11.23% 8.82% 10.75%
Negative volatility 7.43% 5.27% 6.97%
Sharpe 0.90 1.19 0.87
Sortino 1.35 1.99 1.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Global Equity 24.61% -12.55% 15.47% 14.32% 12.30% -2.40%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% -1.24%