NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
15.225
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 7/30/2025 YTD 1 year 3 years 5 years
Performance 9.38% 10.59% 31.65% 34.38%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 4.54% 6.19% 7.68%
Negative volatility 1.71% 3.08% 4.03%
Sharpe 1.52 0.98 0.64
Sortino 4.02 1.97 1.23

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Elios Trend Dinamico -7.18% 9.13% -6.10% 11.12% 5.93% 9.38%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -2.17%