NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
5.447
Daily change (%)
1.81%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -9.19% -0.89% 7.69% 0.00%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 11.84% 10.39% 0.00%
Negative volatility 10.15% 7.99% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Allianz Azionario Globale - 11.24% -18.59% 12.52% 17.72% -9.19%
  Equity World (Developed Markets) - Large & Mid Cap - 31.64% -12.34% 20.20% 27.15% -7.33%