NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
6.986
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -10.69% -4.03% -1.02% 20.24%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 7.42% 8.17% 8.28%
Negative volatility 5.62% 5.89% 5.64%
Sharpe Neg Neg 0.62
Sortino Neg Neg 0.90

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Formula Attiva -1.18% 15.14% -17.14% 10.54% 13.21% -10.69%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -9.05%