NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
21.575
Daily change (%)
-0.29%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.70% 0.23% 13.97% 7.34%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.54% 5.67% 6.23%
Negative volatility 5.64% 4.05% 4.62%
Sharpe Neg 0.23 0.05
Sortino Neg 0.32 0.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Alto Trends Protetto A 10.44% -12.70% 4.52% 6.47% 2.26% 1.70%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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