NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
11.093
Daily change (%)
-0.14%

Charts  

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Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance -2.20% 1.64% 30.01% 51.27%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 10.18% 10.62% 10.53%
Negative volatility 7.97% 6.86% 6.64%
Sharpe Neg 0.70 0.72
Sortino Neg 1.09 1.15

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz RB Vita Settoriale 5.57% 22.01% -15.27% 16.17% 19.18% -2.20%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -1.75%