NAV

Periodicity
Weekly
Currency
Euro
Last update
7/23/2025
NAV
14.371
Daily change (%)
0.67%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance 4.18% 2.97% 13.94% 11.93%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 5.63% 8.64% 8.41%
Negative volatility 3.51% 5.45% 5.47%
Sharpe 0.02 0.27 0.18
Sortino 0.03 0.43 0.28

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Sviluppo 0.42% 8.32% -16.06% 10.17% 2.30% 4.18%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -0.04%