NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
11.077
Daily change (%)
1.74%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -3.33% 3.29% 1.05% 4.38%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 4.90% 6.85% 6.58%
Negative volatility 3.88% 4.98% 4.82%
Sharpe 0.01 Neg Neg
Sortino 0.02 Neg 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% -3.33%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.10%