NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
10.832
Daily change (%)
0.39%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -6.37% -1.68% 2.08% 13.87%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 7.92% 9.30% 8.91%
Negative volatility 6.73% 6.79% 5.99%
Sharpe Neg Neg 0.40
Sortino Neg Neg 0.60

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Salute e Benessere 2.96% 10.69% -14.95% 6.78% 9.76% -6.37%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -5.85%