NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
11.535
Daily change (%)
1.03%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -4.75% 0.45% -2.10% 3.65%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 4.80% 7.30% 7.06%
Negative volatility 3.99% 5.45% 4.78%
Sharpe Neg Neg 0.16
Sortino Neg Neg 0.23

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Squadra Vincente Pictet -1.18% 4.94% -16.17% 5.74% 7.64% -4.75%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.81%