NAV

Periodicity
Weekly
Currency
Euro
Last update
6/4/2025
NAV
14.436
Daily change (%)
-0.14%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance 4.80% 3.41% 11.25% 18.70%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 4.90% 9.01% 8.43%
Negative volatility 3.26% 6.10% 5.43%
Sharpe Neg Neg 0.27
Sortino Neg Neg 0.42

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Sviluppo 0.42% 8.32% -16.06% 10.17% 2.30% 4.80%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -3.35%