NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
15.861
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.79% 1.65% 16.21% 25.84%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.84% 7.64% 11.82%
Negative volatility 5.78% 5.26% 7.93%
Sharpe Neg 0.36 0.37
Sortino Neg 0.52 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Alto Dinamico Protetto A 24.15% -14.84% 8.76% 10.36% 2.58% 1.79%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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