NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
13.223
Daily change (%)
0.75%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -7.92% -0.76% 0.53% 3.45%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 7.92% 7.67% 6.89%
Negative volatility 7.08% 6.01% 5.42%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Squadra Vincente Blackrock 2.15% 4.29% -16.49% 6.89% 11.34% -7.92%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.10%