NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
12.250
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 7/30/2025 YTD 1 year 3 years 5 years
Performance -0.50% 0.76% 5.56% 5.62%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 5.94% 5.86% 6.23%
Negative volatility 5.04% 4.22% 4.73%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Squadra Vincente AGI -2.56% 7.94% -16.00% 4.56% 6.16% -0.50%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.54%