NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
13.124
Daily change (%)
1.09%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -8.61% -1.38% -1.88% 4.47%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 5.85% 7.21% 7.23%
Negative volatility 4.65% 5.34% 4.82%
Sharpe Neg Neg 0.30
Sortino Neg Neg 0.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Squadra Vincente Blackrock 2.15% 4.29% -16.49% 6.89% 11.34% -8.61%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -4.55%