NAV

Periodicity
Weekly
Currency
Euro
Last update
5/8/2026
NAV
7.256
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 5/8/2026 YTD 1 year 3 years 5 years
Performance 3.52% 13.00% 29.87% 33.51%

Analysis at 5/8/2026 1 year 3 years 5 years
Volatility 12.54% 10.16% 10.87%
Negative volatility 8.99% 6.87% 7.37%
Sharpe 1.11 0.60 0.45
Sortino 1.56 0.89 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali European Equity 16.91% -10.87% 11.46% 4.84% 16.29% 3.52%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 4.49%