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%