NAV

Periodicity
Weekly
Currency
Euro
Last update
3/25/2026
NAV
11.671
Daily change (%)
-0.21%

Charts  

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Performance (Euro)

Analysis at 3/25/2026 YTD 1 year 3 years 5 years
Performance -0.17% 0.53% 6.57% 2.86%

Analysis at 3/25/2026 1 year 3 years 5 years
Volatility 0.66% 0.83% 1.12%
Negative volatility 0.61% 0.67% 0.81%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Elios Protetto 2007 -1.40% -3.17% 2.69% 2.87% 1.99% -0.17%
  Protected Capital ( Defensive) -0.61% -0.02% 3.26% 3.76% 2.28% 0.47%