NAV

Periodicity
Weekly
Currency
Euro
Last update
5/15/2026
NAV
5.035
Daily change (%)
-0.34%

Charts  

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Performance (Euro)

Analysis at 5/15/2026 YTD 1 year 3 years 5 years
Performance 0.52% 4.03% 10.30% 0.00%

Analysis at 5/15/2026 1 year 3 years 5 years
Volatility 5.72% 4.05% 0.00%
Negative volatility 4.61% 3.27% 0.00%
Sharpe 0.48 0.08 -
Sortino 0.59 0.10 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Generali Obiettivo Protezione - 0.27% 3.21% 4.65% 2.60% 0.52%
  Protected Capital (Absolute Return) - 0.00% 0.00% 0.00% 0.00% 0.00%