NAV

Periodicity
Weekly
Currency
Euro
Last update
5/20/2026
NAV
15.694
Daily change (%)
-0.59%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/20/2026 YTD 1 year 3 years 5 years
Performance 5.00% 13.77% 26.97% 13.50%

Analysis at 5/20/2026 1 year 3 years 5 years
Volatility 7.84% 7.51% 7.72%
Negative volatility 4.42% 5.12% 5.74%
Sharpe 1.76 0.65 0.04
Sortino 3.13 0.96 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz AZ Squadra Vincente Blackrock 4.29% -16.49% 6.89% 11.34% 4.69% 5.00%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 3.56%