NAV

Periodicity
Daily
Currency
Euro
Last update
6/4/2025
NAV
102.716
Daily change (%)
0.02%

Charts  

Note: for minimum 3 years charts you must register.
LUX IM Generali Investments Euro Govies DXL Cap EUR
98
99
100
101
102
103
104
Apr 24
May 24
Jun 24
Jul 24
Aug 24
Sep 24
Oct 24
Nov 24
Dec 24
Jan 25
Feb 25
Mar 25
Apr 25
May 25
Jun 25

Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 0.71% 3.62% 0.00% 0.00%

Analysis at 6/4/2025 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% 0.71%

FondiDoc SmartHelpDesk