NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.838
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.06% 2.77% 13.35% 7.10%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.17% 3.56% 3.84%
Negative volatility 3.19% 2.53% 2.90%
Sharpe 0.12 0.26 Neg
Sortino 0.16 0.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Alto Flessibile Protetto A 5.05% -9.35% 4.18% 4.46% 2.76% 2.06%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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