NAV

Periodicity
Weekly
Currency
Euro
Last update
5/21/2025
NAV
17.612
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 5/21/2025 YTD 1 year 3 years 5 years
Performance 0.50% 5.07% 19.95% 40.01%

Analysis at 5/21/2025 1 year 3 years 5 years
Volatility 6.66% 7.97% 7.99%
Negative volatility 5.32% 5.64% 5.41%
Sharpe 0.02 0.26 0.62
Sortino 0.03 0.37 0.92

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Elios Azionario Globale -0.08% 16.84% -14.75% 12.31% 12.58% 0.50%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -3.48%