NAV

Periodicity
Weekly
Currency
Euro
Last update
6/3/2026
NAV
12.274
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 6/3/2026 YTD 1 year 3 years 5 years
Performance 4.97% 13.66% 29.72% 16.76%

Analysis at 6/3/2026 1 year 3 years 5 years
Volatility 6.86% 7.15% 7.09%
Negative volatility 4.74% 4.78% 5.14%
Sharpe 1.56 0.82 0.21
Sortino 2.25 1.22 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz AZ Squadra Vincente JP Morgan 8.78% -14.28% 7.98% 9.85% 5.75% 4.97%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 4.61%