NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
13.787
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -10.40% -3.05% 2.01% 26.41%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 7.43% 8.18% 8.29%
Negative volatility 5.46% 5.73% 5.50%
Sharpe Neg 0.11 0.74
Sortino Neg 0.16 1.11

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Formula Attiva Classe A -0.08% 16.24% -16.29% 11.65% 14.35% -10.40%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -8.58%