NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
16.646
Daily change (%)
0.74%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -5.02% 2.09% 9.48% 37.17%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 4.99% 7.89% 8.76%
Negative volatility 3.27% 5.47% 5.07%
Sharpe 0.62 0.29 0.89
Sortino 0.94 0.42 1.54

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Elios Azionario Globale -0.08% 16.84% -14.75% 12.31% 12.58% -5.02%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -11.81%