NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
21.397
Daily change (%)
0.53%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 2.49% 6.28% 12.25% 17.05%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 2.16% 3.73% 3.54%
Negative volatility 1.07% 2.17% 1.86%
Sharpe 1.32 0.34 0.52
Sortino 2.66 0.58 0.99

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Elios Equilibrato -3.03% 2.07% -4.44% 6.44% 4.76% 2.49%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -2.02%