NAV

Periodicity
Weekly
Currency
Euro
Last update
5/21/2025
NAV
12.880
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance 2.29% 4.25% 10.15% 13.69%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 2.22% 3.72% 3.54%
Negative volatility 1.28% 2.29% 1.97%
Sharpe 0.77 0.13 0.33
Sortino 1.34 0.22 0.59

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Elios Trend Equilibrato -3.82% 1.48% -5.03% 5.80% 3.70% 2.29%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.32%