NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
15.280
Daily change (%)
-0.30%

Charts  

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Performance (Euro)

Analysis at 7/30/2025 YTD 1 year 3 years 5 years
Performance 4.19% 3.68% 13.92% 15.73%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 5.64% 8.63% 8.40%
Negative volatility 3.41% 5.37% 5.38%
Sharpe 0.11 0.33 0.24
Sortino 0.19 0.53 0.38

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Sviluppo CL A 1.18% 8.89% -15.69% 10.75% 2.82% 4.19%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 1.18%