NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
10.197
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -7.34% 1.62% 14.03% 40.16%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 8.69% 10.08% 9.60%
Negative volatility 7.11% 7.09% 5.96%
Sharpe Neg 0.22 0.81
Sortino Neg 0.32 1.31

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz RB Vita Globale 4.83% 18.29% -15.01% 14.49% 17.22% -7.34%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -8.27%