Compare
Allianz AZ Squadra Vincente Pimco ALLIPIMC
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 7/30/2025
- NAV
- 11.683
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 7/30/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.95% | 5.75% | 10.08% | 4.96% |
| Analysis at 7/30/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.14% | 6.57% | 6.64% |
| Negative volatility | 3.88% | 4.44% | 4.82% |
| Sharpe | 0.21 | 0.11 | Neg |
| Sortino | 0.28 | 0.17 | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Allianz AZ Squadra Vincente Pimco | 4.69% | 3.74% | -16.03% | 5.48% | 6.99% | 1.95% | |
| Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -0.21% | |