NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2026
NAV
13.561
Daily change (%)
-0.23%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -2.07% -0.17% 15.29% -1.57%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 8.29% 6.58% 7.09%
Negative volatility 6.96% 4.93% 5.47%
Sharpe Neg 0.31 Neg
Sortino Neg 0.41 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz AZ Squadra Vincente Morgan Stanley 2.39% -17.61% 6.78% 11.74% 0.54% -2.07%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 0.49%