NAV

Periodicity
Weekly
Currency
Euro
Last update
6/4/2025
NAV
15.382
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance 5.03% 3.96% 12.98% 21.71%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 4.92% 9.00% 8.42%
Negative volatility 3.18% 6.01% 5.35%
Sharpe 0.02 0.04 0.33
Sortino 0.03 0.05 0.52

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Sviluppo CL A 1.18% 8.89% -15.69% 10.75% 2.82% 5.03%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -3.35%