NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
10.295
Daily change (%)
0.93%

Charts  

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Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance -0.16% 1.87% -2.48% -0.22%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 3.48% 5.89% 4.99%
Negative volatility 2.72% 4.56% 3.76%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Obbligazionario D 3.81% -0.62% -13.06% 5.39% 1.97% -0.16%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -2.07%