NAV

Periodicity
Daily
Currency
Euro
Last update
7/2/2025
NAV
10.702
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 7/2/2025 YTD 1 year 3 years 5 years
Performance -2.75% 2.40% 28.46% 41.24%

Analysis at 7/2/2025 1 year 3 years 5 years
Volatility 9.15% 9.57% 9.30%
Negative volatility 7.13% 6.29% 6.03%
Sharpe Neg 0.64 0.66
Sortino Neg 0.98 1.02

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz RB Vita Globale 4.83% 18.29% -15.01% 14.49% 17.22% -2.75%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -1.85%