NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2026
NAV
40.381
Daily change (%)
2.15%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance 4.80% 12.74% 69.53% 81.99%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 10.59% 9.67% 10.67%
Negative volatility 6.47% 4.65% 5.66%
Sharpe 0.79 1.49 0.97
Sortino 1.30 3.11 1.83

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Elios Azionario 16.93% -8.08% 21.18% 15.19% 25.03% 4.80%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 1.61%