NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
11.949
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 7/30/2025 YTD 1 year 3 years 5 years
Performance 2.91% 4.21% 9.69% 8.24%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 1.54% 1.87% 2.02%
Negative volatility 0.74% 1.22% 1.19%
Sharpe 0.55 0.09 0.07
Sortino 1.16 0.13 0.12

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Elios Trend Protetto -2.68% 1.32% -3.53% 3.53% 3.50% 2.91%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.86%