NAV

Periodicity
Weekly
Currency
Euro
Last update
4/24/2025
NAV
6.227
Daily change (%)
2.08%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance 3.32% 4.24% 14.72% 43.48%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 8.40% 10.92% 11.94%
Negative volatility 4.90% 7.19% 6.60%
Sharpe 0.34 0.36 0.71
Sortino 0.58 0.55 1.28

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali European Equity -11.23% 16.91% -10.87% 11.46% 4.84% 3.32%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 7.28%