Compare
Allianz Elios Trend Equilibrato ANTEQUI
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 7/30/2025
- NAV
- 12.947
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 7/30/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.24% | 4.66% | 13.38% | 10.42% |
| Analysis at 7/30/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.23% | 3.56% | 3.45% |
| Negative volatility | 1.23% | 2.09% | 1.97% |
| Sharpe | 0.98 | 0.33 | 0.21 |
| Sortino | 1.79 | 0.56 | 0.37 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Allianz Elios Trend Equilibrato | -3.82% | 1.48% | -5.03% | 5.80% | 3.70% | 3.24% | |
| Bond Eurozone - Corporate & Government | 4.09% | -2.86% | -17.17% | 7.25% | 2.79% | 0.78% | |