Compare
Allianz AZ Squadra Vincente Pictet ALLIPICT
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 6/3/2026
- NAV
- 13.227
- Daily change (%)
- 1.02%
Charts
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Performance (Euro)
| Analysis at 6/3/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.48% | 11.03% | 22.10% | 7.14% |
| Analysis at 6/3/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.30% | 6.60% | 7.22% |
| Negative volatility | 4.75% | 4.32% | 5.29% |
| Sharpe | 1.06 | 0.54 | Neg |
| Sortino | 1.63 | 0.83 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz AZ Squadra Vincente Pictet | 4.94% | -16.17% | 5.74% | 7.64% | 3.48% | 4.48% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 4.61% | |