Compare
Generali Alto Bilanciato A Dis IT0001051975
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 18.666
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.60% | 11.10% | 33.53% | 32.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.97% | 6.23% | 7.24% |
| Negative volatility | 4.48% | 3.36% | 4.51% |
| Sharpe | 1.22 | 1.05 | 0.63 |
| Sortino | 1.90 | 1.94 | 1.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Generali Alto Bilanciato A Dis | 6.90% | -9.25% | 14.28% | 7.69% | 10.49% | 2.60% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |