NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.308
Daily change (%)
0.16%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.24% 0.53% 28.26% 42.57%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.51% 9.37% 11.67%
Negative volatility 9.05% 6.10% 7.53%
Sharpe Neg 0.63 0.59
Sortino Neg 0.97 0.91

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Alto Internazionale Azionario A 27.84% -13.76% 12.53% 17.89% 1.84% 0.24%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

FondiDoc SmartHelpDesk