Compare
Allianz Elios Equilibrato ANTOE
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/16/2025
- NAV
- 21.167
- Daily change (%)
- 1.94%
Charts
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Performance (Euro)
| Analysis at 4/16/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.39% | 4.98% | 10.53% | 16.76% |
| Analysis at 4/16/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.29% | 3.77% | 3.55% |
| Negative volatility | 1.39% | 2.22% | 1.86% |
| Sharpe | 0.50 | 0.19 | 0.54 |
| Sortino | 0.81 | 0.31 | 1.04 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Allianz Elios Equilibrato | -3.03% | 2.07% | -4.44% | 6.44% | 4.76% | 1.39% | |
| Diversified EUR Defensive | 3.95% | 2.58% | -14.81% | 6.85% | 6.30% | -3.59% | |