NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
11.677
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -5.16% -1.22% -4.61% 4.95%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 4.69% 6.08% 6.20%
Negative volatility 3.90% 4.61% 4.46%
Sharpe Neg Neg 0.21
Sortino Neg Neg 0.29

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Squadra Vincente AGI -2.56% 7.94% -16.00% 4.56% 6.16% -5.16%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -4.55%