NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
13.124
Daily change (%)
-0.31%

Charts  

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Performance (Euro)

Analysis at 7/30/2025 YTD 1 year 3 years 5 years
Performance 3.63% 2.76% 11.23% 10.41%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 5.67% 8.64% 8.38%
Negative volatility 3.62% 5.50% 5.50%
Sharpe Neg 0.24 0.13
Sortino Neg 0.37 0.20

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Sviluppo CL B -0.47% 7.17% -16.30% 9.94% 2.03% 3.63%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 1.18%