NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
14.261
Daily change (%)
0.76%

Charts  

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Performance (Euro)

Analysis at 7/30/2025 YTD 1 year 3 years 5 years
Performance -0.70% 3.03% 11.27% 6.98%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 9.08% 7.69% 7.19%
Negative volatility 7.08% 5.42% 5.42%
Sharpe Neg 0.20 0.00
Sortino Neg 0.29 0.00

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Squadra Vincente Blackrock 2.15% 4.29% -16.49% 6.89% 11.34% -0.70%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.31%