Assicurazioni Generali SpA
ISIN IT0000062072
|WKN 850312
Overview
Quote
GBP 25.88
15/04/2025 (gettex)
+0.86%
daily change
52 weeks low/high
18.86
27.62
Description
Assicurazioni Generali SpA engages in the provision of insurance and financial products. It operates through the following business segments: Life, Property and Casualty, Asset Management, and Holding and Other Businesses. The Life segment offers coverage through a lump sum or an annuity payment if an event occurs involving human life in exchange for the premium payment as remuneration from the policyholder for the risk taken. The Property and Casualty segment offers insurance against damage to property, personal injury, and public liability. The Asset Management segment provides solutions for the selection and maintenance of listed and unlisted financial instruments in order to generate the best possible return for a given level of risk. The Holding and Other Businesses segment performs parent company functions through the management and coordination of administrative and financial services for the companies in the group. The company was founded on December 26, 1831 and is headquartered in Trieste, Italy.
Finance Insurance Italy
Financials
Key metrics
| Market capitalisation, EUR | 45,387.63 m |
| EPS, EUR | - |
| P/B ratio | 1.48 |
| P/E ratio | 11.95 |
| Dividend yield | 4.43% |
Income statement (2024)
| Revenue, EUR | 81,694.00 m |
| Net income, EUR | 3,756.00 m |
| Profit margin | 4.60% |
What ETF is Assicurazioni Generali SpA in?
There are 347 ETFs which contain Assicurazioni Generali SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Assicurazioni Generali SpA is the Amundi Italy MIB ESG UCITS ETF.
Performance
Returns overview
| YTD | +13.19% |
| 1 month | -4.54% |
| 3 months | +5.86% |
| 6 months | +15.22% |
| 1 year | +32.27% |
| 3 years | +60.58% |
| 5 years | +119.69% |
| Since inception (MAX) | +86.35% |
| 2024 | +36.07% |
| 2023 | +12.11% |
| 2022 | -4.68% |
| 2021 | +20.85% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.23% |
| Volatility 3 years | 21.02% |
| Volatility 5 years | 21.74% |
| Return per risk 1 year | 1.60 |
| Return per risk 3 years | 0.81 |
| Return per risk 5 years | 0.78 |
| Maximum drawdown 1 year | -11.83% |
| Maximum drawdown 3 years | -25.28% |
| Maximum drawdown 5 years | -33.00% |
| Maximum drawdown since inception | -43.11% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
