NAV

Periodicity
Weekly
Currency
Euro
Last update
5/28/2025
NAV
13.246
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance 4.60% 3.05% 10.31% 16.12%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 4.95% 9.01% 8.40%
Negative volatility 3.38% 6.14% 5.47%
Sharpe Neg Neg 0.22
Sortino Neg Neg 0.33

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Sviluppo CL B -0.47% 7.17% -16.30% 9.94% 2.03% 4.60%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -3.64%