NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2026
NAV
14.852
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -0.82% 6.37% 21.43% 6.80%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 9.86% 7.33% 7.59%
Negative volatility 7.24% 5.12% 5.74%
Sharpe 0.51 0.53 Neg
Sortino 0.69 0.75 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz AZ Squadra Vincente Blackrock 4.29% -16.49% 6.89% 11.34% 4.69% -0.82%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 0.49%