NAV

Periodicity
Weekly
Currency
Euro
Last update
12/10/2025
NAV
10.000
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 12/10/2025 YTD 1 year 3 years 5 years
Performance -0.60% -2.69% 13.22% 4.96%

Analysis at 12/10/2025 1 year 3 years 5 years
Volatility 7.93% 6.86% 6.69%
Negative volatility 6.71% 4.86% 4.94%
Sharpe Neg 0.19 Neg
Sortino Neg 0.27 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Squadra Vincente Fidelity -5.40% 5.06% -14.15% 5.90% 10.12% -0.60%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% 1.97%