NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
12.014
Daily change (%)
-0.39%

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 2.89% 4.40% 21.67% 15.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.85% 5.74% 6.21%
Negative volatility 5.15% 3.88% 4.44%
Sharpe 0.35 0.59 0.31
Sortino 0.47 0.86 0.43

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Alto Global Protetto A 11.27% -12.81% 6.57% 7.13% 5.36% 2.89%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

FondiDoc SmartHelpDesk