NAV

Periodicity
Weekly
Currency
Euro
Last update
4/24/2025
NAV
12.018
Daily change (%)
2.50%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -3.73% 4.06% 19.01% 60.39%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 8.08% 11.61% 12.20%
Negative volatility 5.36% 7.91% 6.84%
Sharpe 0.42 0.44 0.93
Sortino 0.64 0.65 1.66

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Equity -2.57% 24.61% -12.55% 15.47% 14.32% -3.73%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -8.27%