NAV

Periodicity
Daily
Currency
Euro
Last update
7/17/2025
NAV
9.780
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 7/16/2025 YTD 1 year 3 years 5 years
Performance 5.26% 3.46% 23.51% 30.32%

Analysis at 7/16/2025 1 year 3 years 5 years
Volatility 7.39% 9.19% 10.00%
Negative volatility 4.42% 5.52% 6.06%
Sharpe 0.23 0.55 0.48
Sortino 0.38 0.91 0.80

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz RB Vita Europa 0.05% 14.56% -11.80% 10.54% 4.90% 5.26%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 10.45%