NAV

Periodicity
Weekly
Currency
Euro
Last update
7/25/2025
NAV
13.017
Daily change (%)
1.09%

Charts  

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Performance (Euro)

Analysis at 7/25/2025 YTD 1 year 3 years 5 years
Performance 4.27% 7.87% 34.07% 61.60%

Analysis at 7/25/2025 1 year 3 years 5 years
Volatility 11.83% 11.96% 12.22%
Negative volatility 7.78% 7.85% 7.29%
Sharpe 0.28 0.67 0.73
Sortino 0.43 1.02 1.22

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Equity -2.57% 24.61% -12.55% 15.47% 14.32% 4.27%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 1.39%