Compare
Allianz Elios Attivo 2007 ATTIVO
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/23/2025
- NAV
- 14.887
- Daily change (%)
- 1.60%
Charts
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Performance (Euro)
| Analysis at 4/23/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.72% | 7.90% | 22.18% | 37.93% |
| Analysis at 4/23/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.77% | 7.28% | 7.44% |
| Negative volatility | 2.42% | 3.91% | 3.71% |
| Sharpe | 0.76 | 0.63 | 0.79 |
| Sortino | 1.50 | 1.16 | 1.58 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Allianz Elios Attivo 2007 | -3.94% | 7.21% | -6.49% | 11.55% | 7.42% | 3.72% | |
| Diversified EUR Balanced | 6.05% | 12.67% | -13.89% | 11.80% | 14.08% | -4.95% | |