NAV

Periodicity
Daily
Currency
Euro
Last update
7/2/2025
NAV
5.840
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 7/2/2025 YTD 1 year 3 years 5 years
Performance 1.97% 3.77% 7.08% -1.07%

Analysis at 7/2/2025 1 year 3 years 5 years
Volatility 2.24% 4.94% 4.64%
Negative volatility 1.72% 3.70% 3.57%
Sharpe 0.27 Neg Neg
Sortino 0.36 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AIV Global Private 30 0.96% -0.61% -13.29% 6.47% 2.71% 1.97%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 1.02%