Compare
Allianz AZ Squadra Vincente Fidelity AZVIFID
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% | |