NAV

Periodicity
Weekly
Currency
Euro
Last update
6/10/2026
NAV
13.567
Daily change (%)
-2.22%

Charts  

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Performance (Euro)

Analysis at 6/10/2026 YTD 1 year 3 years 5 years
Performance 5.30% 12.09% 21.71% 6.81%

Analysis at 6/10/2026 1 year 3 years 5 years
Volatility 8.05% 7.04% 7.06%
Negative volatility 5.81% 4.86% 5.35%
Sharpe 1.46 0.67 0.03
Sortino 2.02 0.98 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz AZ Squadra Vincente AGI 7.94% -16.00% 4.56% 6.16% 7.03% 5.30%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 4.25%