NAV

Periodicity
Weekly
Currency
Euro
Last update
6/4/2025
NAV
12.625
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 1.27% 3.21% 7.50% 6.88%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 0.42% 0.77% 0.82%
Negative volatility 0.34% 0.53% 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% 1.27%
  Money Markets Euro (EUR) -0.37% -0.60% -0.69% 3.11% 3.59% 0.91%