NAV

Periodicity
Weekly
Currency
Euro
Last update
6/4/2025
NAV
13.227
Daily change (%)
-0.14%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 4.45% 3.62% 9.73% 14.22%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 5.49% 9.08% 8.44%
Negative volatility 3.38% 6.08% 5.47%
Sharpe 0.12 0.10 0.23
Sortino 0.20 0.15 0.35

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Sviluppo CL B -0.47% 7.17% -16.30% 9.94% 2.03% 4.45%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -3.79%