NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
12.889
Daily change (%)
0.73%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -6.64% 1.30% 1.71% 4.43%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 7.46% 7.34% 6.84%
Negative volatility 6.51% 5.67% 5.17%
Sharpe Neg Neg Neg
Sortino Neg Neg 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% -6.64%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.10%