NAV

Periodicity
Daily
Currency
Euro
Last update
7/4/2025
NAV
7.129
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance 1.09% 3.37% 2.64% -1.32%

Analysis at 7/3/2025 1 year 3 years 5 years
Volatility 1.13% 1.93% 1.61%
Negative volatility 0.64% 1.69% 1.40%
Sharpe 0.27 Neg Neg
Sortino 0.47 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz RB Vita Forza 1 -0.80% -1.53% -5.31% 2.68% 2.12% 1.09%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 1.15%