NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
12.795
Daily change (%)
0.95%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -7.32% 0.97% 0.44% 4.80%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 5.21% 6.77% 6.83%
Negative volatility 3.89% 4.85% 4.58%
Sharpe 0.34 Neg 0.28
Sortino 0.45 Neg 0.41

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Squadra Vincente Morgan Stanley -1.47% 2.39% -17.61% 6.78% 11.74% -7.32%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -5.51%