Compare
Allianz Formula Equilibrata RASFEQ
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/23/2025
- NAV
- 6.406
- Daily change (%)
- 0.30%
Charts
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Performance (Euro)
| Analysis at 4/23/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.47% | -1.84% | -0.57% | 13.30% |
| Analysis at 4/23/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.72% | 6.73% | 6.57% |
| Negative volatility | 4.78% | 4.97% | 4.59% |
| Sharpe | Neg | Neg | 0.42 |
| Sortino | Neg | Neg | 0.60 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Allianz Formula Equilibrata | -2.67% | 9.75% | -15.28% | 9.02% | 8.35% | -6.47% | |
| Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -4.55% | |