NAV

Periodicity
Daily
Currency
Euro
Last update
6/19/2025
NAV
11.080
Daily change (%)
-0.16%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance -2.95% 0.22% 7.81% 13.62%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 8.58% 9.48% 8.64%
Negative volatility 6.90% 6.85% 6.11%
Sharpe Neg 0.01 0.22
Sortino Neg 0.02 0.32

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Salute e Benessere 2.96% 10.69% -14.95% 6.78% 9.76% -2.95%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -2.23%