NAV

Periodicity
Weekly
Currency
Euro
Last update
6/27/2025
NAV
6.516
Daily change (%)
0.93%

Charts  

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Performance (Euro)

Analysis at 6/27/2025 YTD 1 year 3 years 5 years
Performance 8.11% 6.02% 28.42% 41.04%

Analysis at 6/27/2025 1 year 3 years 5 years
Volatility 10.66% 11.52% 11.80%
Negative volatility 6.34% 7.53% 6.83%
Sharpe 0.31 0.40 0.58
Sortino 0.51 0.62 0.99

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali European Equity -11.23% 16.91% -10.87% 11.46% 4.84% 8.11%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 9.84%