NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
10.567
Daily change (%)
1.72%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -4.03% 2.07% 4.43% 17.84%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 4.72% 7.06% 6.77%
Negative volatility 3.59% 4.98% 4.29%
Sharpe 0.14 Neg 0.55
Sortino 0.18 Neg 0.86

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Squadra Vincente JP Morgan -2.38% 8.78% -14.28% 7.98% 9.85% -4.03%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.62%