NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
17.899
Daily change (%)
-0.27%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.98% 2.99% 20.74% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.86% 7.71% 11.83%
Negative volatility 5.60% 5.10% 8.14%
Sharpe 0.12 0.52 0.27
Sortino 0.15 0.79 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Alto Dinamico Protetto B 11.64% -14.50% 9.41% 11.65% 4.59% 1.98%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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