NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
11.817
Daily change (%)
1.20%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -4.02% -0.72% -1.24% 5.26%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 5.65% 6.07% 6.20%
Negative volatility 5.03% 4.65% 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% -4.02%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.10%