NAV

Periodicity
Weekly
Currency
Euro
Last update
9/24/2025
NAV
13.728
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 9/24/2025 YTD 1 year 3 years 5 years
Performance -0.95% 3.45% 14.49% 4.14%

Analysis at 9/24/2025 1 year 3 years 5 years
Volatility 8.06% 6.83% 6.88%
Negative volatility 6.51% 5.11% 5.17%
Sharpe 0.06 0.12 Neg
Sortino 0.07 0.16 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Squadra Vincente Morgan Stanley -1.47% 2.39% -17.61% 6.78% 11.74% -0.95%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% 0.81%