NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
9.218
Daily change (%)
1.00%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -8.31% -1.14% -2.56% 4.17%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 6.67% 7.08% 6.82%
Negative volatility 4.97% 5.08% 4.40%
Sharpe Neg Neg 0.26
Sortino Neg Neg 0.41

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Squadra Vincente Fidelity -5.40% 5.06% -14.15% 5.90% 10.12% -8.31%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -4.55%