NAV

Periodicity
Daily
Currency
Euro
Last update
7/2/2025
NAV
4.272
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 7/2/2025 YTD 1 year 3 years 5 years
Performance 0.21% 1.33% 0.75% -4.39%

Analysis at 7/2/2025 1 year 3 years 5 years
Volatility 0.56% 0.86% 0.81%
Negative volatility 0.68% 1.01% 0.89%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AIV GPA Gz -2.14% -2.71% -3.59% 1.30% 1.21% 0.21%
  Bond Eurozone - Government (1-3 Years) 0.04% -0.74% -5.04% 3.53% 3.18% 1.61%