NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
15.368
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -0.12% 3.19% 5.67% 7.09%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 2.36% 2.79% 2.24%
Negative volatility 2.05% 1.92% 1.49%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Elios Sicuro -0.44% -1.26% -2.86% 4.49% 3.36% -0.12%