NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
10.111
Daily change (%)
1.34%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -4.84% 1.61% 1.15% 8.55%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 5.59% 6.94% 6.54%
Negative volatility 4.72% 5.15% 4.66%
Sharpe Neg Neg 0.07
Sortino Neg Neg 0.10

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Squadra Vincente Franklin Templeton 0.02% 6.44% -14.81% 6.54% 8.40% -4.84%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.10%