NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2026
NAV
6.172
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -0.50% 6.71% 33.97% 0.00%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 12.80% 9.80% 10.93%
Negative volatility 9.64% 6.75% 8.03%
Sharpe 0.42 0.74 0.28
Sortino 0.56 1.08 0.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Azionario Globale 11.24% -18.59% 12.52% 17.72% 3.58% -0.50%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% -0.12%