NAV

Periodicity
Daily
Currency
Euro
Last update
5/12/2025
NAV
9.758
Daily change (%)
1.01%

Charts  

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Performance (Euro)

Analysis at 5/12/2025 YTD 1 year 3 years 5 years
Performance 5.46% 3.87% 21.11% 40.30%

Analysis at 5/12/2025 1 year 3 years 5 years
Volatility 6.67% 9.88% 9.93%
Negative volatility 4.32% 6.68% 6.03%
Sharpe 0.06 0.19 0.53
Sortino 0.09 0.29 0.87

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz RB Vita Europa 0.05% 14.56% -11.80% 10.54% 4.90% 5.46%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 9.39%