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Assicurazioni Generali
ISIN IT0000062072
|WKN 850312
Market cap (in EUR)
51 685 M
Country
Italie
Sector
Finances
Dividend yield
4,29%
Overview
Quote
Description
Assicurazioni Generali SpA fournit des produits d'assurance et des produits financiers. Elle opère à travers les secteurs d'activité suivants : Vie, Dommages, Gestion d'actifs, Holding et autres activités. Le segment Vie offre une couverture sous forme de paiement d'une somme forfaitaire ou d'une rente en cas d'événement impliquant la vie humaine, en échange du paiement d'une prime en guise de rémunération du titulaire de la police pour le risque pris. Le segment dommages offre une assurance contre les dommages aux biens, les dommages corporels et la responsabilité civile. Le secteur de la gestion d'actifs propose des solutions pour la sélection et la gestion d'instruments financiers cotés et non cotés afin de générer le meilleur rendement possible pour un niveau de risque donné. Le segment Holding et autres activités exerce des fonctions de société mère par la gestion et la coordination de services administratifs et financiers pour les sociétés du groupe. La société a été fondée le 26 décembre 1831 et a son siège à Trieste, en Italie.
Finances Assurance Italie
Chart
Financials
Key metrics
| Market capitalisation, EUR | 51 685 M |
| EPS, EUR | - |
| P/B ratio | 1,7 |
| P/E ratio | 12,1 |
| Dividend yield | 4,29% |
Compte de résultat (2025)
| Revenue, EUR | 69 089 M |
| Net income, EUR | 4 155 M |
| Profit margin | 6,01% |
Quel ETF contient Assicurazioni Generali ?
Il y a 71 ETF qui contiennent Assicurazioni Generali. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Assicurazioni Generali est le iShares STOXX Europe 600 Insurance UCITS ETF (DE).
Performance
Returns overview
| YTD | -6.38% |
| 1 month | -6.88% |
| 3 months | -6.88% |
| 6 months | +2.23% |
| 1 year | +2.83% |
| 3 years | +86.35% |
| 5 years | +98.87% |
| Since inception (MAX) | +81.60% |
| 2025 | +30.69% |
| 2024 | +42.62% |
| 2023 | +14.45% |
| 2022 | -9.85% |
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 | 21.41% |
| Volatility 3 years | 18.86% |
| Volatility 5 years | 20.14% |
| Return per risk 1 year | 0.13 |
| Return per risk 3 years | 1.22 |
| Return per risk 5 years | 0.73 |
| Maximum drawdown 1 year | -14.66% |
| Maximum drawdown 3 years | -14.66% |
| Maximum drawdown 5 years | -35.51% |
| Maximum drawdown since inception | -48.96% |
Rolling 1 year volatility
Latest articles
— 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.