NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
12.208
Daily change (%)
0.30%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -6.24% -1.05% 1.84% 17.92%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 5.72% 6.73% 6.58%
Negative volatility 4.65% 4.84% 4.48%
Sharpe Neg Neg 0.54
Sortino Neg Neg 0.79

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Formula Equilibrata Classe A -1.85% 10.63% -14.60% 9.89% 9.22% -6.24%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.81%