NAV

Periodicity
Weekly
Currency
Euro
Last update
5/6/2026
NAV
12.648
Daily change (%)
1.86%

Charts  

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Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance 1.55% 14.18% 22.20% 7.15%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 6.23% 6.55% 6.82%
Negative volatility 4.23% 4.38% 5.12%
Sharpe 1.55 0.52 Neg
Sortino 2.28 0.77 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz AZ Squadra Vincente Pimco 3.74% -16.03% 5.48% 6.99% 6.70% 1.55%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 3.10%