Compare
LUX IM Generali Investments Euro Govies DXL Cap EUR LU2721492754
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/25/2025
- NAV
- 102.625
- Daily change (%)
- -0.04%
Charts
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LUX IM Generali Investments Euro Govies DXL Cap EUR
Performance (Euro)
| Analysis at 6/25/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.62% | 3.24% | 0.00% | 0.00% |
| Analysis at 6/25/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.51% | 0.00% | 0.00% |
| Negative volatility | 3.16% | 0.00% | 0.00% |
| Sharpe | 0.23 | - | - |
| Sortino | 0.33 | - | - |
Annual performance (Euro)
| 2024 | 2025 | ||||||
| LUX IM Generali Investments Euro Govies DXL Cap EUR | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 0.62% | |