NAV

Periodicity
Weekly
Currency
Euro
Last update
5/16/2025
NAV
7.528
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 5/16/2025 YTD 1 year 3 years 5 years
Performance 0.31% 2.07% -1.57% -2.68%

Analysis at 5/16/2025 1 year 3 years 5 years
Volatility 0.72% 3.04% 3.20%
Negative volatility 0.71% 2.73% 2.66%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Target 2010-2025 3.07% -2.96% -10.50% 2.83% 1.36% 0.31%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%