Compare
Allianz Formula Attiva RASFAT
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 12/10/2025
- NAV
- 7.891
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 12/10/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.88% | -1.14% | 22.42% | 21.14% |
| Analysis at 12/10/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.74% | 8.44% | 8.72% |
| Negative volatility | 9.09% | 6.09% | 6.51% |
| Sharpe | Neg | 0.45 | 0.31 |
| Sortino | Neg | 0.63 | 0.41 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Allianz Formula Attiva | -1.18% | 15.14% | -17.14% | 10.54% | 13.21% | 0.88% | |
| Total Return (High Volatility) | 5.83% | 19.69% | -11.03% | 13.40% | 19.21% | 5.07% | |