NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.723
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.38% 1.53% 34.36% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.52% 9.42% 11.72%
Negative volatility 8.92% 5.98% 7.64%
Sharpe 0.06 0.80 0.52
Sortino 0.07 1.25 0.80

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Alto Internazionale Azionario B 15.64% -13.39% 13.18% 19.08% 4.90% 0.38%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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