NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
12.662
Daily change (%)
0.08%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance 1.56% 2.93% 8.05% 6.39%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 0.27% 0.62% 0.78%
Negative volatility 0.20% 0.43% 0.46%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Elios Euromoneta -0.57% -0.90% -0.92% 2.81% 3.41% 1.56%
  Money Markets Euro (EUR) -0.37% -0.60% -0.69% 3.11% 3.59% 1.27%