NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
12.227
Daily change (%)
4.03%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 5.60% 8.95% 24.89% 51.19%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.73% 8.93% 9.48%
Negative volatility 3.54% 5.25% 5.13%
Sharpe 0.82 0.58 0.78
Sortino 1.56 0.98 1.44

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Prospettiva Italia RI -9.52% 20.14% -14.76% 13.99% 8.20% 5.60%
  Total Return Europe -0.88% 9.84% -6.86% 6.62% 3.93% 4.61%