NAV

Periodicity
Monthly
Currency
Euro
Last update
6/30/2025
NAV
10.854
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 2.49% 5.00% 9.80% 8.95%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 2.56% 3.30% 3.13%
Negative volatility 1.71% 2.30% 2.15%
Sharpe 0.74 0.11 0.10
Sortino 1.11 0.16 0.15

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Real Return A -0.63% 1.96% -6.21% 4.92% 3.00% 2.49%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -1.72%